Hong Kong Pharma Digital Technology Holdings Limited
HKPD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$27 | $1,330 | $998 |
| Dep. & Amort. | $1,073 | $926 | $715 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$520 | -$2,649 | $14 |
| Other Non-Cash | $43 | -$1 | $0 |
| Operating Cash Flow | $569 | -$394 | $1,727 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$70 | -$53 | -$115 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,300 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | $12 | -$17 |
| Investing Cash Flow | -$2,455 | -$41 | -$132 |
| Financing Activities | – | – | – |
| Debt Repay. | -$927 | $373 | -$1,156 |
| Stock Issued | $4,300 | $510 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,378 | -$345 | $0 |
| Financing Cash Flow | $1,995 | $537 | -$1,156 |
| Forex Effect | $12 | $0 | $0 |
| Net Chg. in Cash | $122 | $103 | $440 |
| Supplemental Information | – | – | – |
| Beg. Cash | $627 | $525 | $85 |
| End Cash | $749 | $627 | $525 |
| Free Cash Flow | $414 | -$482 | $1,609 |