Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$732 | $616 | $572 |
| Dep. & Amort. | – | $273 | $371 | $170 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $469 | -$818 | -$605 |
| Other Non-Cash | – | $396 | $514 | $359 |
| Operating Cash Flow | – | $406 | $684 | $497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$383 | -$394 | -$411 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$35 | $0 |
| Inv. Sales/Matur. | – | $5 | $0 | $0 |
| Other Inv. Act. | – | $42 | $28 | $23 |
| Investing Cash Flow | – | -$336 | -$401 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$41 | -$142 | -$31 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$61 | -$78 | -$97 |
| Financing Cash Flow | – | -$102 | -$219 | -$128 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$32 | $64 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $78 | $15 | $33 |
| End Cash | – | $47 | $78 | $15 |
| Free Cash Flow | – | $23 | $290 | $86 |