Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $567 | -$731 | -$1,157 | $1,383 |
| Dep. & Amort. | $36 | $33 | $32 | $29 |
| Deferred Tax | $0 | $0 | -$47 | -$34 |
| Stock-Based Comp. | $5 | $3 | $7 | $5 |
| Change in WC | $47 | $113 | -$9 | -$27 |
| Other Non-Cash | $1,701 | $2,789 | $2,695 | $376 |
| Operating Cash Flow | $2,356 | $2,207 | $1,521 | $1,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | $0 | -$19 | -$72 |
| Net Acquisitions | $0 | $0 | -$3,164 | $7,911 |
| Inv. Purchases | -$2,743 | -$6,309 | -$16,830 | -$37,890 |
| Inv. Sales/Matur. | $3,447 | $10,202 | $7,917 | $22,989 |
| Other Inv. Act. | -$1,955 | -$1,755 | $0 | -$354 |
| Investing Cash Flow | -$1,286 | $2,138 | -$12,096 | -$7,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $990 | -$1,736 | $8,680 | $7,507 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$728 | -$1 | -$162 | -$146 |
| Dividends Paid | -$1,109 | -$1,479 | -$1,486 | -$1,497 |
| Other Fin. Act. | -$1,241 | -$1,108 | -$4,860 | -$8,032 |
| Financing Cash Flow | -$2,088 | -$4,324 | $2,172 | -$2,167 |
| Forex Effect | -$1 | $2 | $71 | $0 |
| Net Chg. in Cash | -$1,019 | $23 | -$3,978 | -$7,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,583 | $2,560 | $6,538 | $14,389 |
| End Cash | $1,564 | $2,583 | $2,560 | $6,538 |
| Free Cash Flow | $2,321 | $2,189 | $1,502 | $1,660 |