Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $263 | $377 | $1,596 |
| Dep. & Amort. | $1,296 | $1,419 | $1,623 | $1,403 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,767 | $3,246 | $2,642 | $2,975 |
| Other Non-Cash | $363 | $356 | $251 | $156 |
| Operating Cash Flow | $7,727 | $5,283 | $4,893 | $6,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574 | -$511 | -$890 | -$534 |
| Net Acquisitions | -$1,189 | -$602 | -$812 | -$39 |
| Inv. Purchases | -$18 | $0 | -$348 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $348 | $0 |
| Other Inv. Act. | $67 | $287 | -$375 | -$15 |
| Investing Cash Flow | -$1,714 | -$826 | -$2,077 | -$587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,057 | -$3,796 | -$2,272 | -$4,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$187 | $0 |
| Dividends Paid | -$316 | -$316 | -$328 | -$164 |
| Other Fin. Act. | -$374 | -$393 | -$357 | -$1,097 |
| Financing Cash Flow | -$5,746 | -$4,505 | -$3,145 | -$5,407 |
| Forex Effect | -$34 | -$9 | -$21 | $38 |
| Net Chg. in Cash | $233 | -$56 | -$349 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802 | $859 | $1,208 | $1,035 |
| End Cash | $1,035 | $802 | $859 | $1,208 |
| Free Cash Flow | $7,153 | $4,772 | $4,004 | $5,596 |