Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$28 | -$35 | -$54 |
| Dep. & Amort. | $140 | $79 | $81 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $7 | $0 | -$3 |
| Other Non-Cash | -$53 | $22 | -$24 | $41 |
| Operating Cash Flow | $43 | $79 | $23 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$12 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $2 |
| Investing Cash Flow | -$5 | $1 | -$11 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$54 | -$18 | -$149 |
| Financing Cash Flow | -$46 | -$54 | -$18 | -$149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$73 | $0 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $73 | $0 | $133 |
| End Cash | $0 | $0 | $0 | $85 |
| Free Cash Flow | $36 | $78 | $11 | $99 |