Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158,641 | -$337,253 | -$82,603 | $78,930 |
| Dep. & Amort. | $26,470 | $119,833 | $31,528 | $94,314 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$20,934 | $0 | -$194,951 |
| Other Non-Cash | -$82,349 | $303,561 | $12,991 | -$30,048 |
| Operating Cash Flow | -$214,520 | $65,206 | -$101,140 | -$51,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26,701 | $0 | -$132,989 |
| Net Acquisitions | $0 | $44,005 | $0 | -$102,850 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $134,859 | -$123,952 | -$47,051 | -$56,550 |
| Investing Cash Flow | $134,859 | -$106,648 | -$94,102 | -$292,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,765 | $0 | -$4,341 |
| Dividends Paid | $0 | -$25,845 | $0 | -$122,987 |
| Other Fin. Act. | $77,630 | $84,585 | -$87,604 | $739,912 |
| Financing Cash Flow | $77,630 | $46,975 | -$175,403 | $612,583 |
| Forex Effect | $98 | $22,161 | -$8,976 | $12,730 |
| Net Chg. in Cash | -$967 | $13,847 | -$359,043 | $138,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $536,065 | $127,147 |
| End Cash | -$967 | $13,847 | $177,022 | $265,505 |
| Free Cash Flow | -$214,520 | $38,505 | -$101,140 | -$184,744 |