Hysan Development Company Limited
HYSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329 | -$392 | $641 | -$1,062 |
| Dep. & Amort. | $22 | $19 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$113 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | -$190 | $0 | $80 |
| Other Non-Cash | $790 | $1,495 | $411 | $2,232 |
| Operating Cash Flow | $1,142 | $932 | $1,070 | $741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$25 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | -$2,426 | -$2,612 | -$4,876 |
| Inv. Sales/Matur. | $0 | $1,723 | $1,724 | $5,964 |
| Other Inv. Act. | -$1,095 | $0 | $65 | $314 |
| Investing Cash Flow | -$1,095 | -$713 | -$848 | $1,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,042 | -$15 | $1,235 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,367 | $0 | -$728 | -$1 |
| Dividends Paid | -$1,042 | -$277 | -$1,056 | -$498 |
| Other Fin. Act. | $5,202 | -$67 | -$775 | -$369 |
| Financing Cash Flow | $835 | -$359 | -$1,100 | -$637 |
| Forex Effect | $1 | -$2 | $1 | $3 |
| Net Chg. in Cash | $2,447 | -$142 | -$877 | $1,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,706 | $0 | $666 |
| End Cash | $2,447 | $1,564 | $1,706 | $2,583 |
| Free Cash Flow | $1,142 | $922 | $1,045 | $732 |