Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | -$72 | $5 | $41 |
| Dep. & Amort. | $318 | $296 | $277 | $266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$24 | -$4 | $12 |
| Other Non-Cash | $35 | $9 | $37 | $7 |
| Operating Cash Flow | $202 | $209 | $315 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$62 | -$84 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | $5 | $5 |
| Investing Cash Flow | -$21 | -$57 | -$79 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$262 | -$235 | -$252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30 | -$60 | -$60 |
| Other Fin. Act. | -$41 | -$35 | -$41 | -$26 |
| Financing Cash Flow | -$142 | -$327 | -$336 | -$338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$175 | -$100 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $260 | $360 | $415 |
| End Cash | $124 | $85 | $260 | $360 |
| Free Cash Flow | $177 | $147 | $231 | $278 |