TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,448 | $707 | $1,367 | $199 |
| Dep. & Amort. | $0 | $709 | $532 | $543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $23 |
| Change in WC | $0 | $458 | -$1,122 | -$460 |
| Other Non-Cash | -$1,448 | -$636 | $510 | -$1,179 |
| Operating Cash Flow | $0 | $1,239 | $1,287 | -$874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$178 | -$176 | -$319 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $382 | $865 | -$54 |
| Investing Cash Flow | $0 | $204 | $690 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $344 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$477 | -$27 | -$157 |
| Other Fin. Act. | $0 | -$22 | -$14 | $118 |
| Financing Cash Flow | $0 | -$499 | $302 | -$38 |
| Forex Effect | $0 | $2 | $7 | -$15 |
| Net Chg. in Cash | $0 | $0 | $9,563 | -$1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $8,577 |
| End Cash | $0 | $0 | $9,563 | $7,277 |
| Free Cash Flow | $0 | $1,061 | $1,112 | -$1,193 |