Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | -$84 | -$81 | -$3,551 |
| Dep. & Amort. | $17 | $29 | $31 | $32 |
| Deferred Tax | $0 | $0 | $165 | $174 |
| Stock-Based Comp. | $0 | $20 | $20 | $20 |
| Change in WC | -$251 | $415 | $221 | $3,834 |
| Other Non-Cash | $125 | -$29 | $99 | -$9 |
| Operating Cash Flow | -$303 | $350 | $673 | $499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$14 | -$1 |
| Net Acquisitions | $0 | -$208 | $0 | -$130 |
| Inv. Purchases | -$100 | -$401 | -$1,743 | -$1,028 |
| Inv. Sales/Matur. | $201 | $340 | $187 | $630 |
| Other Inv. Act. | $141 | $32 | $605 | $214 |
| Investing Cash Flow | $242 | -$244 | -$964 | -$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$7 | -$8 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$118 | $37 | -$8 |
| Financing Cash Flow | -$4 | -$126 | $29 | -$19 |
| Forex Effect | -$0 | -$2 | $1 | -$0 |
| Net Chg. in Cash | -$66 | -$21 | -$480 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $369 | $849 | $683 |
| End Cash | $282 | $348 | $369 | $849 |
| Free Cash Flow | -$303 | $345 | $660 | $499 |