Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,138 | -$445 | -$161 | -$2,685 |
| Dep. & Amort. | $948 | $730 | $619 | $658 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,446 | $1,124 | -$6,057 | -$2,823 |
| Other Non-Cash | $8,522 | -$623 | $6,321 | $3,811 |
| Operating Cash Flow | -$115 | $787 | $722 | -$1,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,138 | -$2,468 | -$2,623 | -$1,114 |
| Net Acquisitions | $54 | $40 | -$82 | $167 |
| Inv. Purchases | -$20 | -$161 | -$1,678 | -$1,570 |
| Inv. Sales/Matur. | $40 | $232 | $702 | $1,011 |
| Other Inv. Act. | $1,338 | $1,858 | -$1,960 | $946 |
| Investing Cash Flow | -$727 | -$499 | -$5,641 | -$560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193 | $1,540 | $3,553 | $2,140 |
| Stock Issued | $0 | $174 | $624 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$705 | -$862 | $1,721 | $463 |
| Financing Cash Flow | -$898 | $852 | $5,899 | $2,603 |
| Forex Effect | $11 | $19 | $81 | -$21 |
| Net Chg. in Cash | -$1,729 | $1,160 | $1,061 | $983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,694 | $4,534 | $3,473 | $2,491 |
| End Cash | $3,965 | $5,694 | $4,534 | $3,473 |
| Free Cash Flow | -$2,253 | -$1,737 | -$1,901 | -$2,154 |