FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,270 | -$31,578 | -$70,664 | -$50,015 |
| Dep. & Amort. | $21,460 | $30,022 | $131,065 | $18,306 |
| Deferred Tax | $0 | $0 | -$1,147,173 | $0 |
| Stock-Based Comp. | $0 | $232 | $61 | $615 |
| Change in WC | $0 | $0 | $1,100,893 | $0 |
| Other Non-Cash | $498,358 | -$196,045 | -$429,907 | -$582,241 |
| Operating Cash Flow | $531,088 | -$197,369 | $731,448 | -$650,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,359 | -$57,614 | -$57,939 | -$35,234 |
| Net Acquisitions | $8,550 | $14,420 | $87,804 | $9,795 |
| Inv. Purchases | -$112,407 | -$18,650 | -$13,572 | -$22,657 |
| Inv. Sales/Matur. | $0 | $0 | $31,197 | $9,858 |
| Other Inv. Act. | $0 | $12,044 | $56,091 | -$1,502 |
| Investing Cash Flow | -$171,216 | -$49,801 | -$1,848 | -$38,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$525,887 | $0 | $0 | $131,836 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | -$734 | -$1,741 | -$1,167 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$724 | $127,585 | -$142,936 | -$77,479 |
| Financing Cash Flow | -$526,608 | $126,851 | -$144,677 | $129,326 |
| Forex Effect | $0 | -$19,199 | $19,002 | -$12,114 |
| Net Chg. in Cash | $0 | $1,705,805 | $603,778 | -$582,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,705,091 | $0 | $1,241,044 | $1,823,488 |
| End Cash | $1,515,604 | $1,705,091 | $1,844,822 | $1,241,044 |
| Free Cash Flow | $463,729 | -$254,921 | $673,509 | -$685,797 |