Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | $45 | $142 | $6 |
| Dep. & Amort. | $306 | $300 | $283 | $250 |
| Deferred Tax | $0 | $0 | $84 | $12 |
| Stock-Based Comp. | -$3 | -$1 | $1 | $7 |
| Change in WC | -$57 | $32 | $49 | -$22 |
| Other Non-Cash | $85 | -$10 | -$6 | -$5 |
| Operating Cash Flow | $260 | $367 | $554 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$196 | -$319 | -$175 |
| Net Acquisitions | $0 | $0 | $43 | -$118 |
| Inv. Purchases | -$2,035 | -$1,117 | -$121 | -$144 |
| Inv. Sales/Matur. | $2,480 | $861 | $149 | $28 |
| Other Inv. Act. | -$26 | -$11 | -$19 | $20 |
| Investing Cash Flow | $342 | -$462 | -$267 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | -$154 | -$138 | -$114 |
| Stock Issued | $0 | $3 | $20 | $20 |
| Stock Repurch. | -$220 | -$111 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$74 | -$73 |
| Other Fin. Act. | -$23 | -$18 | -$13 | -$9 |
| Financing Cash Flow | -$389 | -$280 | -$205 | -$177 |
| Forex Effect | -$2 | $0 | -$0 | $0 |
| Net Chg. in Cash | $211 | -$375 | $82 | -$318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $706 | $624 | $942 |
| End Cash | $542 | $331 | $706 | $624 |
| Free Cash Flow | $124 | $123 | $235 | $72 |