Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,746 | $3,037 | $2,265 | $3,052 |
| Dep. & Amort. | $479 | $391 | $361 | $326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,465 | -$302 | $200 | -$431 |
| Other Non-Cash | -$658 | -$1,114 | -$1,045 | $177 |
| Operating Cash Flow | $2,101 | $2,013 | $1,781 | $3,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,047 | -$1,114 | -$1,467 | -$924 |
| Net Acquisitions | $0 | -$127 | -$1,599 | $29 |
| Inv. Purchases | $0 | -$6,076 | -$7,926 | -$10,256 |
| Inv. Sales/Matur. | $0 | $5,936 | $9,524 | $8,449 |
| Other Inv. Act. | -$2,032 | $678 | $1,638 | $436 |
| Investing Cash Flow | -$3,080 | -$702 | $171 | -$2,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738 | $1,315 | -$745 | $866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$955 | -$768 | -$1,233 | -$1,875 |
| Other Fin. Act. | -$28 | -$3 | $25 | -$2 |
| Financing Cash Flow | -$1,722 | $544 | -$1,954 | -$1,012 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,700 | $1,855 | -$2 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,446 | $3,591 | $3,593 | $3,746 |
| End Cash | $2,745 | $5,446 | $3,591 | $3,593 |
| Free Cash Flow | $919 | $897 | $314 | $2,200 |