Greentown Management Holdings Company Limited
GRMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | $300 | $501 | $500 |
| Dep. & Amort. | $37 | $42 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | -$2 | $10 | $26 |
| Change in WC | $163 | -$645 | -$246 | -$273 |
| Other Non-Cash | -$348 | $520 | -$230 | $66 |
| Operating Cash Flow | $112 | $214 | $77 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$10 | -$7 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $181 | $44 | -$58 |
| Investing Cash Flow | $20 | $171 | $38 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$989 | $0 | -$749 |
| Other Fin. Act. | -$5 | -$5 | -$8 | -$11 |
| Financing Cash Flow | -$5 | -$994 | -$8 | -$760 |
| Forex Effect | -$1 | -$25 | $0 | -$17 |
| Net Chg. in Cash | $0 | $0 | $2,152 | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$245 |
| End Cash | $0 | $0 | $2,152 | -$245 |
| Free Cash Flow | $108 | $204 | $71 | $346 |