Linkhome Holdings Inc.
LHAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $778 | $151 | $257 |
| Dep. & Amort. | $19 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$793 | $66 | -$79 |
| Other Non-Cash | -$9 | $0 | $9 |
| Operating Cash Flow | -$5 | $223 | $187 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$41 | -$0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 |
| Investing Cash Flow | -$4 | -$41 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$8 | -$2 | $0 |
| Stock Issued | $980 | $303 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21 | -$4 |
| Other Fin. Act. | $55 | $0 | $0 |
| Financing Cash Flow | $1,027 | $280 | -$4 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,019 | $463 | $183 |
| Supplemental Information | – | – | – |
| Beg. Cash | $652 | $189 | $6 |
| End Cash | $1,671 | $652 | $189 |
| Free Cash Flow | -$5 | $183 | $186 |