Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,183,946 | -$107,903 | -$142,241 | -$121,138 |
| Dep. & Amort. | $17,021 | $17,190 | $17,393 | $17,883 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,916 | $4,485 | $7,356 | $12,285 |
| Change in WC | $0 | -$45,067 | -$65,805 | -$20,113 |
| Other Non-Cash | -$1,290,297 | -$59,897 | -$43,477 | $741,681 |
| Operating Cash Flow | -$84,414 | -$191,192 | -$226,774 | $630,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,868 | -$962 | -$2,676 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,259 | $7,543 | $5,330 | $10,062 |
| Investing Cash Flow | $1,259 | $5,675 | $4,368 | $7,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,633 | -$15,407 | $99,125 | -$53,668 |
| Financing Cash Flow | -$32,633 | -$15,407 | $99,125 | -$53,668 |
| Forex Effect | -$1,177 | $1,868 | $1,266 | -$4,781 |
| Net Chg. in Cash | $0 | $0 | -$61,008 | $289,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $289,768 | $0 |
| End Cash | $0 | $0 | -$61,008 | $289,768 |
| Free Cash Flow | -$84,414 | -$193,060 | -$227,736 | $627,922 |