Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250,144 | -$211,234 | -$203,507 | -$325,734 |
| Dep. & Amort. | $34,583 | $36,238 | $31,777 | $31,589 |
| Deferred Tax | $0 | $0 | $0 | $10,048 |
| Stock-Based Comp. | $11,841 | $23,911 | $21,276 | $32,695 |
| Change in WC | -$107,992 | $1,130,991 | -$27,132 | -$19,168 |
| Other Non-Cash | -$106,254 | -$90,539 | -$52,528 | -$2,411 |
| Operating Cash Flow | -$417,966 | $889,367 | -$230,114 | -$272,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,830 | -$9,741 | -$27,467 | -$66,891 |
| Net Acquisitions | $0 | $0 | -$706 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,873 | $17,818 | $23,421 | -$1,328 |
| Investing Cash Flow | $10,043 | $8,077 | -$4,752 | -$68,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,975 | $90,113 | $10,563 | -$16,483 |
| Stock Issued | $1,611 | $9,886 | $11,001 | $10,349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,868 | -$30,931 | -$88 | $0 |
| Financing Cash Flow | $83,718 | $69,068 | $21,476 | -$6,134 |
| Forex Effect | $3,134 | $3,680 | $28,784 | -$9,518 |
| Net Chg. in Cash | -$321,071 | $970,192 | -$184,606 | -$356,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,460,824 | $490,632 | $675,238 | $1,032,090 |
| End Cash | $1,139,753 | $1,460,824 | $490,632 | $675,238 |
| Free Cash Flow | -$421,826 | $879,525 | -$257,581 | -$339,872 |