Oshidori International Holdings Limited
OSHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | -$83 | -$112 | -$96 |
| Dep. & Amort. | $6 | $4 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $0 | -$311 | $0 | $415 |
| Other Non-Cash | -$97 | $276 | -$92 | -$210 |
| Operating Cash Flow | $3 | -$113 | -$190 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$520 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $235 |
| Other Inv. Act. | $86 | $127 | $115 | $13 |
| Investing Cash Flow | $86 | $127 | $115 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | -$5 | -$5 |
| Financing Cash Flow | -$6 | $0 | -$5 | -$5 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$268 | $0 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $268 | $0 | $492 |
| End Cash | $0 | $0 | $0 | $348 |
| Free Cash Flow | $3 | -$113 | -$190 | $132 |