China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,328 | $126 | $126 | $102 |
| Dep. & Amort. | $147 | $138 | $138 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$175 | -$175 | -$118 |
| Other Non-Cash | $1,410 | $38 | $38 | $44 |
| Operating Cash Flow | -$64 | $126 | $126 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$65 | -$65 | -$156 |
| Net Acquisitions | $10 | -$25 | -$25 | $706 |
| Inv. Purchases | -$6 | -$74 | -$74 | -$107 |
| Inv. Sales/Matur. | $6 | $52 | $52 | $117 |
| Other Inv. Act. | -$7 | -$134 | -$134 | $64 |
| Investing Cash Flow | -$86 | -$246 | -$246 | $624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | $35 | -$611 |
| Stock Issued | $0 | $333 | $333 | -$6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$81 | -$81 | -$53 |
| Financing Cash Flow | -$50 | $287 | $287 | -$670 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$246 | $332 | $332 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,323 | $915 | $915 | $652 |
| End Cash | $1,076 | $1,247 | $1,247 | $915 |
| Free Cash Flow | -$152 | $61 | $61 | $23 |