Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,184 | -$108 | -$142 | -$121 |
| Dep. & Amort. | $17 | $17 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $7 | $12 |
| Change in WC | $0 | -$45 | -$66 | -$20 |
| Other Non-Cash | -$1,290 | -$60 | -$43 | $742 |
| Operating Cash Flow | -$84 | -$191 | -$227 | $631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $8 | $5 | $10 |
| Investing Cash Flow | $1 | $6 | $4 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$15 | $99 | -$54 |
| Financing Cash Flow | -$33 | -$15 | $99 | -$54 |
| Forex Effect | -$1 | $2 | $1 | -$5 |
| Net Chg. in Cash | $0 | $0 | -$61 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $290 | $0 |
| End Cash | $0 | $0 | -$61 | $290 |
| Free Cash Flow | -$84 | -$193 | -$228 | $628 |