Hong Kong Pharma Digital Technology Holdings Limited
HKPD · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$856 | $829 | $1,081 | $249 |
| Dep. & Amort. | $631 | $442 | $478 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163 | -$898 | -$1,593 | -$1,069 |
| Other Non-Cash | -$123 | $380 | -$276 | $288 |
| Operating Cash Flow | -$184 | $753 | -$310 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$41 | -$1 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,320 | -$65 | $211 | -$199 |
| Investing Cash Flow | -$2,349 | -$106 | $210 | -$251 |
| 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. | $2,907 | -$912 | $476 | $62 |
| Financing Cash Flow | $2,907 | -$912 | $476 | $62 |
| Forex Effect | $9 | $3 | -$1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $253 |
| Free Cash Flow | -$213 | $712 | -$311 | -$136 |