Henderson Land Development Company Limited
HLDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,454 | $5,064 | $3,174 | $3,304 |
| Dep. & Amort. | $0 | $244 | $247 | $266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6,730 | $1,002 | $6,796 |
| Other Non-Cash | -$1,454 | -$4,838 | $3,674 | -$1,668 |
| Operating Cash Flow | $0 | $7,200 | $8,097 | $8,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,844 |
| Net Acquisitions | $0 | -$1,832 | $4,414 | $758 |
| Inv. Purchases | $0 | -$649 | -$4,347 | $1,403 |
| Inv. Sales/Matur. | $0 | $554 | $0 | -$32 |
| Other Inv. Act. | $0 | $1,525 | -$599 | $2,500 |
| Investing Cash Flow | $0 | -$402 | -$532 | $1,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,562 | -$6,362 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,421 | -$6,294 | -$2,421 |
| Other Fin. Act. | $0 | $106 | $4,495 | $2,194 |
| Financing Cash Flow | $0 | -$4,877 | -$8,161 | -$228 |
| Forex Effect | $0 | -$78 | -$3 | $22 |
| Net Chg. in Cash | $0 | $1,441 | $9,344 | $10,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,344 | $0 | $8,612 |
| End Cash | $0 | $10,785 | $9,344 | $18,925 |
| Free Cash Flow | $0 | $9,153 | $6,144 | $5,854 |