FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$121 | -$60 | $70 |
| Dep. & Amort. | $136 | $147 | $165 | $189 |
| Deferred Tax | $0 | $0 | $128 | $1,353 |
| Stock-Based Comp. | $1 | $1 | $10 | $1 |
| Change in WC | $151 | -$56 | $181 | -$1,305 |
| Other Non-Cash | $68 | $131 | -$16 | -$27 |
| Operating Cash Flow | $362 | $103 | $409 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$93 | -$143 | -$119 |
| Net Acquisitions | $0 | $0 | $4 | -$2 |
| Inv. Purchases | -$122 | -$29 | -$16 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $1 |
| Other Inv. Act. | $26 | $83 | $22 | $35 |
| Investing Cash Flow | -$221 | -$40 | -$127 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | $29 | -$172 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$10 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$63 | -$32 | -$19 |
| Financing Cash Flow | -$429 | -$37 | -$214 | -$111 |
| Forex Effect | -$42 | -$5 | -$128 | $22 |
| Net Chg. in Cash | -$329 | $20 | -$60 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,845 | $1,825 | $1,885 | $1,779 |
| End Cash | $1,516 | $1,845 | $1,825 | $1,885 |
| Free Cash Flow | $237 | $9 | $266 | $163 |