Genting Hong Kong Limited
GTHKF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | -$879 | -$688 | -$97 |
| Dep. & Amort. | $87 | $105 | $119 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$0 |
| Other Non-Cash | $115 | $513 | $500 | $255 |
| Operating Cash Flow | -$203 | -$471 | -$307 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$114 | -$445 | -$671 |
| Net Acquisitions | $69 | $128 | $46 | $454 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$82 | $15 | -$398 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $476 | $51 | $469 | $382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$51 | $4 | -$7 |
| Financing Cash Flow | $518 | $45 | $474 | $374 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $169 | -$392 | -$197 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $772 | $969 | $777 |
| End Cash | $548 | $380 | $772 | $969 |
| Free Cash Flow | -$363 | -$585 | -$752 | -$637 |