Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,745,535 | $3,036,671 | $2,264,668 | $3,051,968 |
| Dep. & Amort. | $478,958 | $391,391 | $360,878 | $325,754 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,465,061 | -$301,631 | $199,566 | -$430,863 |
| Other Non-Cash | -$658,029 | -$1,113,840 | -$1,044,504 | $177,223 |
| Operating Cash Flow | $2,101,403 | $2,012,591 | $1,780,608 | $3,124,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,047,254 | -$1,113,871 | -$1,467,042 | -$923,788 |
| Net Acquisitions | $0 | -$126,538 | -$1,598,698 | $29,207 |
| Inv. Purchases | $0 | -$6,075,569 | -$7,925,688 | -$10,256,155 |
| Inv. Sales/Matur. | $0 | $5,936,291 | $9,524,386 | $8,448,520 |
| Other Inv. Act. | -$2,032,421 | $677,730 | $1,638,349 | $436,439 |
| Investing Cash Flow | -$3,079,675 | -$701,957 | $171,307 | -$2,265,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738,336 | $1,315,291 | -$745,034 | $865,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$955,355 | -$768,277 | -$1,233,292 | -$1,875,444 |
| Other Fin. Act. | -$28,299 | -$2,845 | $24,635 | -$2,317 |
| Financing Cash Flow | -$1,721,990 | $544,169 | -$1,953,691 | -$1,012,113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,700,262 | $1,854,803 | -$1,776 | -$153,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,445,649 | $3,590,846 | $3,592,622 | $3,746,430 |
| End Cash | $2,745,387 | $5,445,649 | $3,590,846 | $3,592,622 |
| Free Cash Flow | $919,128 | $896,996 | $313,566 | $2,200,294 |