China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,327,569 | $125,827 | $125,827 | $101,660 |
| Dep. & Amort. | $146,647 | $137,656 | $137,656 | $150,858 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$175,492 | -$175,492 | -$117,885 |
| Other Non-Cash | $1,410,324 | $37,897 | $37,897 | $43,731 |
| Operating Cash Flow | -$63,892 | $125,889 | $125,889 | $178,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,112 | -$65,361 | -$65,361 | -$155,508 |
| Net Acquisitions | $9,644 | -$24,500 | -$24,500 | $705,645 |
| Inv. Purchases | -$6,183 | -$73,808 | -$73,808 | -$107,000 |
| Inv. Sales/Matur. | $6,183 | $51,500 | $51,500 | $117,219 |
| Other Inv. Act. | -$7,228 | -$134,025 | -$134,025 | $63,524 |
| Investing Cash Flow | -$85,696 | -$246,194 | -$246,194 | $623,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $34,750 | $34,750 | -$610,763 |
| Stock Issued | $0 | $332,702 | $332,702 | -$6,227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,363 | -$80,648 | -$80,648 | -$52,600 |
| Financing Cash Flow | -$50,031 | $286,803 | $286,803 | -$669,589 |
| Forex Effect | $1 | -$320 | -$320 | -$1,138 |
| Net Chg. in Cash | -$246,268 | $332,357 | $332,357 | $263,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322,712 | $914,653 | $914,653 | $651,619 |
| End Cash | $1,076,444 | $1,247,010 | $1,247,010 | $914,653 |
| Free Cash Flow | -$152,004 | $60,528 | $60,528 | $22,857 |