Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$57 | -$7 | $189 |
| Dep. & Amort. | $44 | $38 | $39 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $11 | $15 | $20 |
| Other Non-Cash | $5 | $23 | $43 | -$131 |
| Operating Cash Flow | $76 | $16 | $90 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$24 | -$138 | -$79 |
| Net Acquisitions | $0 | $0 | $63 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $19 | $68 | $5 |
| Investing Cash Flow | -$85 | -$5 | -$74 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $5 | -$10 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$11 | -$3 |
| Other Fin. Act. | -$1 | -$5 | -$3 | -$2 |
| Financing Cash Flow | -$8 | -$4 | -$23 | -$19 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$17 | $7 | -$8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $33 | $42 | $39 |
| End Cash | $23 | $40 | $34 | $42 |
| Free Cash Flow | -$22 | -$8 | -$48 | $18 |