Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$176 | -$214 | $308 |
| Dep. & Amort. | $81 | $82 | $62 | $57 |
| Deferred Tax | $0 | $0 | $15 | $529 |
| Stock-Based Comp. | $0 | $4 | $3 | $6 |
| Change in WC | -$54 | -$88 | -$18 | -$535 |
| Other Non-Cash | $151 | $316 | $225 | -$311 |
| Operating Cash Flow | $193 | $138 | $73 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$12 | -$11 | -$21 |
| Net Acquisitions | -$5 | $4 | -$6 | -$299 |
| Inv. Purchases | -$2,326 | -$617 | -$2,035 | -$2,435 |
| Inv. Sales/Matur. | $2,333 | $622 | $2,041 | $2,536 |
| Other Inv. Act. | $6 | $8 | -$9 | $44 |
| Investing Cash Flow | -$7 | $4 | -$19 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$9 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$22 | -$46 | -$70 |
| Other Fin. Act. | -$2 | -$5 | -$4 | -$21 |
| Financing Cash Flow | -$33 | -$34 | -$59 | -$102 |
| Forex Effect | $0 | $0 | $1 | -$10 |
| Net Chg. in Cash | $153 | $109 | -$4 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919 | $810 | $814 | $1,048 |
| End Cash | $1,072 | $919 | $810 | $814 |
| Free Cash Flow | $173 | $123 | $62 | $33 |