Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $567,000 | -$731,000 | -$1,157,000 | $1,383,000 |
| Dep. & Amort. | $36,000 | $33,000 | $32,000 | $29,000 |
| Deferred Tax | $0 | $0 | -$47,000 | -$34,000 |
| Stock-Based Comp. | $5,000 | $3,000 | $7,000 | $5,000 |
| Change in WC | $47,000 | $113,000 | -$9,000 | -$27,000 |
| Other Non-Cash | $1,701,000 | $2,789,000 | $2,695,000 | $376,000 |
| Operating Cash Flow | $2,356,000 | $2,207,000 | $1,521,000 | $1,732,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,000 | $0 | -$19,000 | -$72,000 |
| Net Acquisitions | $0 | $0 | -$3,164,000 | $7,911,000 |
| Inv. Purchases | -$2,743,000 | -$6,309,000 | -$16,830,000 | -$37,890,000 |
| Inv. Sales/Matur. | $3,447,000 | $10,202,000 | $7,917,000 | $22,989,000 |
| Other Inv. Act. | -$1,955,000 | -$1,755,000 | $0 | -$354,000 |
| Investing Cash Flow | -$1,286,000 | $2,138,000 | -$12,096,000 | -$7,416,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $990,000 | -$1,736,000 | $8,680,000 | $7,507,000 |
| Stock Issued | $0 | $0 | $0 | $1,000 |
| Stock Repurch. | -$728,000 | -$1,000 | -$162,000 | -$146,000 |
| Dividends Paid | -$1,109,000 | -$1,479,000 | -$1,486,000 | -$1,497,000 |
| Other Fin. Act. | -$1,241,000 | -$1,108,000 | -$4,860,000 | -$8,032,000 |
| Financing Cash Flow | -$2,088,000 | -$4,324,000 | $2,172,000 | -$2,167,000 |
| Forex Effect | -$1,000 | $2,000 | $71,000 | $0 |
| Net Chg. in Cash | -$1,019,000 | $23,000 | -$3,978,000 | -$7,851,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,583,000 | $2,560,000 | $6,538,000 | $14,389,000 |
| End Cash | $1,564,000 | $2,583,000 | $2,560,000 | $6,538,000 |
| Free Cash Flow | $2,321,000 | $2,189,000 | $1,502,000 | $1,660,000 |