Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $791 | $981 | $735 | $571 |
| Dep. & Amort. | $84 | $84 | $77 | $25 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $8 | $39 | $66 | $22 |
| Change in WC | -$779 | -$73 | -$82 | $57 |
| Other Non-Cash | $189 | -$76 | -$72 | -$95 |
| Operating Cash Flow | $292 | $955 | $725 | $566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$24 | -$29 | -$21 |
| Net Acquisitions | -$9 | $0 | -$433 | -$78 |
| Inv. Purchases | -$6 | -$320 | -$410 | -$1,684 |
| Inv. Sales/Matur. | $42 | $326 | $421 | $1,615 |
| Other Inv. Act. | $199 | -$44 | -$80 | -$329 |
| Investing Cash Flow | $209 | -$61 | -$530 | -$497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | -$7 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$989 | -$749 | -$388 | -$333 |
| Other Fin. Act. | -$8 | -$7 | -$5 | $21 |
| Financing Cash Flow | -$1,002 | -$766 | -$400 | -$322 |
| Forex Effect | -$25 | -$16 | $1 | -$6 |
| Net Chg. in Cash | -$526 | $111 | -$205 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,044 | $1,933 | $2,138 | $2,397 |
| End Cash | $1,518 | $2,044 | $1,933 | $2,138 |
| Free Cash Flow | $271 | $931 | $696 | $545 |