Soundwill Holdings Limited
SDWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,338 | -$1,433 | -$975 | -$299 |
| Dep. & Amort. | $1 | $2 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $213 | $0 | -$301 |
| Other Non-Cash | $1,419 | $1,560 | $1,319 | $624 |
| Operating Cash Flow | $82 | $342 | $345 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | $16 | $0 | $0 |
| Inv. Purchases | $0 | -$2,362 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,170 | $0 | $0 |
| Other Inv. Act. | -$143 | -$602 | $461 | $609 |
| Investing Cash Flow | -$143 | -$781 | $461 | $609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$157 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$283 | $0 |
| Other Fin. Act. | -$43 | $64 | -$161 | -$519 |
| Financing Cash Flow | -$43 | -$93 | -$445 | -$519 |
| Forex Effect | $3 | -$25 | $15 | $0 |
| Net Chg. in Cash | $221 | $135 | $880 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $189 | $0 | $386 |
| End Cash | $221 | $324 | $880 | $58 |
| Free Cash Flow | $82 | $339 | $345 | $27 |