Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $245 | $116 | $65 |
| Dep. & Amort. | $0 | $28 | $28 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $27 | -$33 | -$14 |
| Other Non-Cash | -$172 | $45 | -$7 | -$2 |
| Operating Cash Flow | $0 | $345 | $104 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$11 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | -$5 |
| Investing Cash Flow | $0 | -$5 | -$10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$53 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | -$25 | -$67 |
| Financing Cash Flow | $0 | -$78 | -$25 | -$67 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $60 | $56 |
| End Cash | $0 | $0 | $60 | $60 |
| Free Cash Flow | $0 | $339 | $93 | $68 |