FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$32 | -$71 | -$50 |
| Dep. & Amort. | $21 | $30 | $131 | $18 |
| Deferred Tax | $0 | $0 | -$1,147 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $0 | $1,101 | $0 |
| Other Non-Cash | $498 | -$196 | -$430 | -$582 |
| Operating Cash Flow | $531 | -$197 | $731 | -$651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$58 | -$58 | -$35 |
| Net Acquisitions | $9 | $14 | $88 | $10 |
| Inv. Purchases | -$112 | -$19 | -$14 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $10 |
| Other Inv. Act. | $0 | $12 | $56 | -$2 |
| Investing Cash Flow | -$171 | -$50 | -$2 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$526 | $0 | $0 | $132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $128 | -$143 | -$77 |
| Financing Cash Flow | -$527 | $127 | -$145 | $129 |
| Forex Effect | $0 | -$19 | $19 | -$12 |
| Net Chg. in Cash | $0 | $1,706 | $604 | -$582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,705 | $0 | $1,241 | $1,823 |
| End Cash | $1,516 | $1,705 | $1,845 | $1,241 |
| Free Cash Flow | $464 | -$255 | $674 | -$686 |