Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$36 | $41 | $42 |
| Dep. & Amort. | $0 | $41 | $40 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $0 | -$26 | -$58 | -$30 |
| Other Non-Cash | -$64 | $162 | $30 | $74 |
| Operating Cash Flow | $0 | $140 | $53 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$12 | -$7 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $258 | -$244 | $10 |
| Investing Cash Flow | $0 | $248 | -$256 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24 | $0 | -$22 |
| Other Fin. Act. | $0 | -$6 | -$3 | -$4 |
| Financing Cash Flow | $0 | -$30 | -$3 | -$26 |
| Forex Effect | $0 | -$1 | $1 | -$1 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $813 |
| End Cash | $0 | $0 | $0 | $813 |
| Free Cash Flow | $0 | $136 | $41 | $123 |