Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150,000 | -$72,000 | $5,000 | $41,000 |
| Dep. & Amort. | $318,000 | $296,000 | $277,000 | $266,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,000 | -$24,000 | -$4,000 | $12,000 |
| Other Non-Cash | $35,000 | $9,000 | $37,000 | $7,000 |
| Operating Cash Flow | $202,000 | $209,000 | $315,000 | $326,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$62,000 | -$84,000 | -$48,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $5,000 | $5,000 | $5,000 |
| Investing Cash Flow | -$21,000 | -$57,000 | -$79,000 | -$43,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,000 | -$262,000 | -$235,000 | -$252,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30,000 | -$60,000 | -$60,000 |
| Other Fin. Act. | -$41,000 | -$35,000 | -$41,000 | -$26,000 |
| Financing Cash Flow | -$142,000 | -$327,000 | -$336,000 | -$338,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,000 | -$175,000 | -$100,000 | -$55,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,000 | $260,000 | $360,000 | $415,000 |
| End Cash | $124,000 | $85,000 | $260,000 | $360,000 |
| Free Cash Flow | $177,000 | $147,000 | $231,000 | $278,000 |