Hysan Development Company Limited
HYSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329,000 | -$74,000 | $641,000 | -$1,062,000 |
| Dep. & Amort. | $22,000 | $19,000 | $17,000 | $16,000 |
| Deferred Tax | $0 | $0 | $0 | -$113,000 |
| Stock-Based Comp. | $1,000 | $4,000 | $1,000 | $1,000 |
| Change in WC | $0 | $47,000 | $0 | $80,000 |
| Other Non-Cash | $790,000 | $1,290,000 | $411,000 | $1,819,000 |
| Operating Cash Flow | $1,142,000 | $1,286,000 | $1,070,000 | $741,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,000 | -$25,000 | -$9,000 |
| Net Acquisitions | $0 | $0 | $0 | $4,000 |
| Inv. Purchases | $0 | -$131,000 | -$2,612,000 | -$4,876,000 |
| Inv. Sales/Matur. | $0 | $1,723,000 | $1,724,000 | $5,964,000 |
| Other Inv. Act. | -$1,095,000 | -$2,020,000 | $65,000 | $0 |
| Investing Cash Flow | -$1,095,000 | -$438,000 | -$848,000 | $1,083,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,042,000 | -$245,000 | $1,235,000 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,367,000 | $728,000 | -$728,000 | -$1,000 |
| Dividends Paid | -$1,042,000 | -$53,000 | -$1,056,000 | -$498,000 |
| Other Fin. Act. | $5,202,000 | -$1,194,000 | -$775,000 | $358,000 |
| Financing Cash Flow | $835,000 | -$988,000 | -$1,100,000 | $90,000 |
| Forex Effect | $1,000 | -$1,000 | $1,000 | $3,000 |
| Net Chg. in Cash | $2,447,000 | -$142,000 | $1,706,000 | $1,917,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,706,000 | $0 | $666,000 |
| End Cash | $2,447,000 | $1,564,000 | $1,706,000 | $2,583,000 |
| Free Cash Flow | $1,142,000 | $1,276,000 | $1,045,000 | $732,000 |