Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$44 | -$27 | -$3 |
| Dep. & Amort. | $144 | $156 | $150 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$3 | $0 | $0 |
| Change in WC | $90 | -$111 | $53 | $61 |
| Other Non-Cash | $26 | $85 | $1 | $26 |
| Operating Cash Flow | $237 | $84 | $177 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$40 | -$38 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,035 | $0 | -$2,011 |
| Inv. Sales/Matur. | $0 | $2,480 | $0 | $1,651 |
| Other Inv. Act. | -$105 | -$229 | $204 | $174 |
| Investing Cash Flow | -$129 | $176 | $166 | -$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $0 | -$76 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$220 | $0 | -$111 |
| Dividends Paid | -$300 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$80 | -$12 | -$80 |
| Financing Cash Flow | -$374 | -$300 | -$88 | -$190 |
| Forex Effect | $1 | -$3 | $1 | $0 |
| Net Chg. in Cash | $276 | $414 | $127 | -$280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127 | $0 | $610 |
| End Cash | $276 | $542 | $127 | $331 |
| Free Cash Flow | $213 | -$15 | $139 | $95 |