Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$354 | -$735 | -$11 |
| Dep. & Amort. | – | $131 | $128 | $145 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $425 | $0 |
| Other Non-Cash | – | $250 | $151 | $304 |
| Operating Cash Flow | – | $27 | -$31 | $437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$50 | -$271 | -$112 |
| Net Acquisitions | – | $0 | $16 | -$16 |
| Inv. Purchases | – | $0 | $0 | $16 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $48 | $0 |
| Investing Cash Flow | – | -$50 | -$208 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$11 | $242 | -$344 |
| Financing Cash Flow | – | -$11 | $242 | -$344 |
| Forex Effect | – | $0 | $0 | -$47 |
| Net Chg. in Cash | – | $12 | $1 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $44 | $89 |
| End Cash | – | -$17 | $1 | $48 |
| Free Cash Flow | – | -$23 | -$302 | $325 |