TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545 | $545 | $555 | $555 |
| Dep. & Amort. | $289 | $289 | $315 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $51 | $19 | $19 |
| Change in WC | $0 | $0 | -$4,053 | -$4,053 |
| Other Non-Cash | -$539 | -$539 | $4,078 | $4,078 |
| Operating Cash Flow | $347 | $347 | $914 | $914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$116 | -$192 | -$192 |
| Net Acquisitions | -$54 | -$54 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $826 | $826 | $307 | $307 |
| Investing Cash Flow | $656 | $656 | $117 | $117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$142 | -$142 | -$71 | -$71 |
| Dividends Paid | $0 | $0 | -$202 | -$202 |
| Other Fin. Act. | $413 | $413 | -$1,279 | -$1,279 |
| Financing Cash Flow | $271 | $271 | -$1,552 | -$1,552 |
| Forex Effect | $62 | $62 | -$19 | -$19 |
| Net Chg. in Cash | $0 | $0 | $0 | -$9,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $9,851 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $231 | $231 | $722 | $722 |