Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250 | -$211 | -$204 | -$326 |
| Dep. & Amort. | $35 | $36 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $10 |
| Stock-Based Comp. | $12 | $24 | $21 | $33 |
| Change in WC | -$108 | $1,131 | -$27 | -$19 |
| Other Non-Cash | -$106 | -$91 | -$53 | -$2 |
| Operating Cash Flow | -$418 | $889 | -$230 | -$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$27 | -$67 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $18 | $23 | -$1 |
| Investing Cash Flow | $10 | $8 | -$5 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | $90 | $11 | -$16 |
| Stock Issued | $2 | $10 | $11 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$31 | -$0 | $0 |
| Financing Cash Flow | $84 | $69 | $21 | -$6 |
| Forex Effect | $3 | $4 | $29 | -$10 |
| Net Chg. in Cash | -$321 | $970 | -$185 | -$357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,461 | $491 | $675 | $1,032 |
| End Cash | $1,140 | $1,461 | $491 | $675 |
| Free Cash Flow | -$422 | $880 | -$258 | -$340 |