Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,408 | -$624 | -$182 | -$373 |
| Dep. & Amort. | $4 | $7 | $13 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $213 | -$222 | -$196 | $136 |
| Other Non-Cash | $2,878 | $848 | $468 | $611 |
| Operating Cash Flow | $687 | $9 | $103 | $393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$0 | -$11 |
| Net Acquisitions | $16 | $0 | $443 | $0 |
| Inv. Purchases | -$2,362 | -$3,261 | -$2,795 | $0 |
| Inv. Sales/Matur. | $2,170 | $2,935 | $2,726 | $0 |
| Other Inv. Act. | -$140 | $127 | $11 | -$31 |
| Investing Cash Flow | -$319 | -$199 | $384 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | -$282 | -$118 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$283 | -$57 | -$57 | -$57 |
| Other Fin. Act. | -$98 | -$85 | -$62 | -$25 |
| Financing Cash Flow | -$538 | -$423 | -$237 | -$72 |
| Forex Effect | -$10 | -$7 | -$13 | $4 |
| Net Chg. in Cash | -$179 | -$619 | $237 | $284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | $1,123 | $885 | $602 |
| End Cash | $324 | $503 | $1,123 | $885 |
| Free Cash Flow | $685 | $9 | $103 | $383 |