Haitian International Holdings Limited
HAIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,712 | $1,560 | $1,521 | $1,260 |
| Dep. & Amort. | $239 | $263 | $216 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,465 | $0 | -$599 |
| Other Non-Cash | -$548 | $538 | -$531 | -$112 |
| Operating Cash Flow | $1,402 | $896 | $1,205 | $732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632 | -$463 | -$584 | -$725 |
| Net Acquisitions | $0 | $0 | $0 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$229 | $67 | -$2,099 | $63 |
| Investing Cash Flow | -$861 | -$397 | -$2,683 | -$719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | $0 | -$631 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,075 | $0 | -$958 | $0 |
| Other Fin. Act. | -$2 | -$134 | $0 | -$4 |
| Financing Cash Flow | -$758 | -$134 | -$1,588 | -$4 |
| Forex Effect | $0 | $0 | $0 | -$5,446 |
| Net Chg. in Cash | $2,529 | -$2,380 | $2,380 | -$5,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,380 | $0 | $5,437 |
| End Cash | $2,529 | $0 | $2,380 | $0 |
| Free Cash Flow | $770 | $433 | $622 | $7 |