Royale Home Holdings Limited
RYLHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$419 | -$112 | $77 | $1,040 |
| Dep. & Amort. | $138 | $136 | $110 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $132 | -$161 | -$200 | $90 |
| Other Non-Cash | $117 | -$10 | $30 | -$1,012 |
| Operating Cash Flow | -$36 | -$146 | $17 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$140 | -$100 | -$364 |
| Net Acquisitions | $44 | -$118 | $0 | -$578 |
| Inv. Purchases | -$83 | -$10 | $0 | -$668 |
| Inv. Sales/Matur. | $5 | $10 | $0 | $668 |
| Other Inv. Act. | -$81 | -$31 | -$318 | $21 |
| Investing Cash Flow | -$182 | -$289 | -$417 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $394 | $2,045 | $548 |
| Stock Issued | -$11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$223 | $0 |
| Dividends Paid | -$26 | -$126 | -$260 | $0 |
| Other Fin. Act. | -$164 | $446 | -$1,254 | -$37 |
| Financing Cash Flow | -$117 | $707 | $308 | $512 |
| Forex Effect | $4 | -$14 | $2 | $2 |
| Net Chg. in Cash | -$328 | $257 | -$90 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $146 | $237 | $440 |
| End Cash | $29 | $404 | $146 | $237 |
| Free Cash Flow | -$93 | -$287 | -$83 | -$160 |