Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159 | -$337 | -$83 | $79 |
| Dep. & Amort. | $26 | $120 | $32 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$21 | $0 | -$195 |
| Other Non-Cash | -$82 | $304 | $13 | -$30 |
| Operating Cash Flow | -$215 | $65 | -$101 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27 | $0 | -$133 |
| Net Acquisitions | $0 | $44 | $0 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $135 | -$124 | -$47 | -$57 |
| Investing Cash Flow | $135 | -$107 | -$94 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | $0 | -$4 |
| Dividends Paid | $0 | -$26 | $0 | -$123 |
| Other Fin. Act. | $78 | $85 | -$88 | $740 |
| Financing Cash Flow | $78 | $47 | -$175 | $613 |
| Forex Effect | $0 | $22 | -$9 | $13 |
| Net Chg. in Cash | -$1 | $14 | -$359 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $536 | $127 |
| End Cash | -$1 | $14 | $177 | $266 |
| Free Cash Flow | -$215 | $39 | -$101 | -$185 |