Sixty Six Capital Inc.
HYHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,358 | $9,638 | -$35,750 | $24,414 |
| Dep. & Amort. | $0 | $0 | $0 | $488 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $255 | $0 | $38 | $885 |
| Change in WC | $27 | -$165 | $107 | $872 |
| Other Non-Cash | -$7,844 | -$9,756 | $35,354 | -$27,444 |
| Operating Cash Flow | -$203 | -$283 | -$251 | -$785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$545 |
| Net Acquisitions | $0 | $0 | $0 | $349 |
| Inv. Purchases | -$4,577 | -$4,404 | $0 | $0 |
| Inv. Sales/Matur. | $6,674 | $7,037 | $0 | $1,281 |
| Other Inv. Act. | $0 | -$1,016 | $0 | $0 |
| Investing Cash Flow | $2,097 | $1,618 | $0 | $1,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $94 |
| Stock Issued | $292 | $0 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,178 | -$68 | -$12 | -$86 |
| Financing Cash Flow | -$886 | -$68 | $188 | $8 |
| Forex Effect | $0 | $0 | $0 | -$402 |
| Net Chg. in Cash | $1,007 | $1,268 | -$63 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,309 | $41 | $105 | $199 |
| End Cash | $2,316 | $1,309 | $41 | $105 |
| Free Cash Flow | -$203 | -$283 | -$251 | -$1,330 |