Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,838 | -$36,046 | $40,743 | $41,866 |
| Dep. & Amort. | $0 | $41,066 | $40,038 | $42,452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,888 |
| Change in WC | $0 | -$26,488 | -$57,893 | -$29,987 |
| Other Non-Cash | -$63,838 | $161,947 | $30,061 | $74,058 |
| Operating Cash Flow | $0 | $140,479 | $52,949 | $130,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,886 | -$12,158 | -$7,416 |
| Net Acquisitions | $0 | -$4,895 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $258,100 | -$243,573 | $10,389 |
| Investing Cash Flow | $0 | $248,319 | -$255,731 | $2,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23,656 | $0 | -$21,685 |
| Other Fin. Act. | $0 | -$6,036 | -$3,325 | -$4,384 |
| Financing Cash Flow | $0 | -$29,692 | -$3,325 | -$26,069 |
| Forex Effect | $0 | -$826 | $931 | -$1,175 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $813,306 |
| End Cash | $0 | $0 | $0 | $813,306 |
| Free Cash Flow | $0 | $135,593 | $40,791 | $122,861 |