Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,909 | -$176,042 | -$213,627 | $308,000 |
| Dep. & Amort. | $81,104 | $81,574 | $62,281 | $57,361 |
| Deferred Tax | $0 | $0 | $15,024 | $529,089 |
| Stock-Based Comp. | $0 | $4,279 | $3,409 | $5,537 |
| Change in WC | -$54,222 | -$87,770 | -$18,433 | -$534,626 |
| Other Non-Cash | $150,637 | $316,219 | $224,528 | -$310,683 |
| Operating Cash Flow | $193,428 | $138,260 | $73,182 | $54,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,044 | -$11,524 | -$11,258 | -$21,251 |
| Net Acquisitions | -$4,643 | $3,565 | -$5,570 | -$299,284 |
| Inv. Purchases | -$2,325,500 | -$617,300 | -$2,035,112 | -$2,435,395 |
| Inv. Sales/Matur. | $2,333,319 | $621,936 | $2,041,329 | $2,535,700 |
| Other Inv. Act. | $6,456 | $7,645 | -$8,804 | $43,834 |
| Investing Cash Flow | -$7,412 | $4,322 | -$19,415 | -$176,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,410 | -$7,305 | -$8,672 | -$10,876 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,656 | -$21,685 | -$46,327 | -$69,983 |
| Other Fin. Act. | -$1,951 | -$4,762 | -$3,670 | -$21,057 |
| Financing Cash Flow | -$33,017 | -$33,752 | -$58,669 | -$101,916 |
| Forex Effect | $105 | $123 | $932 | -$9,776 |
| Net Chg. in Cash | $152,532 | $108,953 | -$3,970 | -$233,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,312 | $810,359 | $814,329 | $1,047,739 |
| End Cash | $1,071,844 | $919,312 | $810,359 | $814,329 |
| Free Cash Flow | $173,090 | $123,356 | $61,924 | $33,427 |