JD Health International Inc.
JDHIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,596 | $2,120 | $2,037 | $580 |
| Dep. & Amort. | $120 | $111 | $103 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $355 | $580 | $550 | $523 |
| Change in WC | $0 | $525 | $0 | $1,025 |
| Other Non-Cash | $3,172 | -$1,234 | -$460 | $3,749 |
| Operating Cash Flow | $6,245 | $2,102 | $2,230 | $4,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$37 | -$9 | -$29 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $15,352 | -$53,602 | -$31,325 |
| Inv. Sales/Matur. | $0 | $6,697 | $34,764 | $30,575 |
| Other Inv. Act. | -$3,520 | -$10,492 | $10,475 | -$381 |
| Investing Cash Flow | -$3,556 | $11,519 | -$8,373 | -$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$69 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$24 | -$22 | -$59 |
| Financing Cash Flow | -$30 | -$24 | -$22 | -$94 |
| Forex Effect | -$110 | $188 | -$29 | -$107 |
| Net Chg. in Cash | $25,177 | $13,763 | $8,843 | $3,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,866 | $0 | $11,907 |
| End Cash | $25,177 | $22,629 | $8,866 | $15,052 |
| Free Cash Flow | $6,209 | $2,065 | $2,221 | $4,181 |