Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,171 | -$4,507 | -$8,635 | $9,141 |
| Dep. & Amort. | $124 | $160 | $173 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,511 | $4,890 | $2,305 | -$3,969 |
| Other Non-Cash | $12,874 | $3,705 | $5,646 | -$5,201 |
| Operating Cash Flow | $1,340 | $4,248 | -$511 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$36 | -$50 |
| Net Acquisitions | -$418 | $12 | $998 | -$12,378 |
| Inv. Purchases | $0 | -$4 | -$53 | -$96 |
| Inv. Sales/Matur. | $16 | $119 | $65 | $77 |
| Other Inv. Act. | -$63 | -$67 | $601 | -$9,875 |
| Investing Cash Flow | -$467 | $56 | $1,575 | -$22,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,703 | -$3,950 | -$8,959 | -$7,246 |
| Stock Issued | $0 | $0 | $321 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | -$1,054 |
| Other Fin. Act. | -$62 | -$1,360 | -$4,407 | $11,763 |
| Financing Cash Flow | -$1,765 | -$5,311 | -$13,045 | $3,412 |
| Forex Effect | $0 | $0 | $1 | -$32 |
| Net Chg. in Cash | -$892 | -$1,006 | -$11,980 | -$18,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,733 | $2,738 | $14,718 | $33,532 |
| End Cash | $840 | $1,733 | $2,738 | $14,718 |
| Free Cash Flow | $1,335 | $4,222 | -$546 | $79 |