Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $126 | $174 | $95 |
| Dep. & Amort. | $0 | $657 | $640 | $701 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5,767 | $0 | -$121 |
| Other Non-Cash | -$141 | -$2,837 | $3,200 | $2,904 |
| Operating Cash Flow | $0 | $3,713 | $4,014 | $3,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$76 | -$498 | -$308 |
| Net Acquisitions | $0 | -$1,189 | $0 | $0 |
| Inv. Purchases | $0 | -$18 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $19 | $48 | -$338 |
| Investing Cash Flow | $0 | -$1,264 | -$450 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,057 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$158 | -$158 | -$158 |
| Other Fin. Act. | $0 | $2,614 | -$2,988 | -$3,089 |
| Financing Cash Flow | $0 | -$2,600 | -$3,146 | -$3,247 |
| Forex Effect | $0 | -$38 | $3 | $14 |
| Net Chg. in Cash | $0 | $233 | $211 | -$521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $802 | $211 | $1,907 |
| End Cash | $0 | $1,035 | $211 | $1,385 |
| Free Cash Flow | $0 | $3,637 | $3,516 | $3,270 |