Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $85 | $93 | $178 |
| Dep. & Amort. | $227 | $123 | $108 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $0 | -$1 |
| Change in WC | $106 | $69 | -$115 | -$3 |
| Other Non-Cash | -$147 | $65 | $33 | $326 |
| Operating Cash Flow | $297 | $345 | $118 | $718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$89 | -$35 | -$68 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | $36 | -$5 | $3 |
| Investing Cash Flow | -$149 | -$52 | -$43 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117 | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | -$136 | -$149 | -$317 |
| Financing Cash Flow | -$286 | -$136 | -$149 | -$317 |
| Forex Effect | $37 | -$9 | -$14 | $2 |
| Net Chg. in Cash | $0 | -$804 | $0 | $567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $804 | $0 | $1,027 |
| End Cash | $0 | $0 | $0 | $1,594 |
| Free Cash Flow | $190 | $257 | $83 | $582 |