Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253 | $747 | $1,950 | $2,326 |
| Dep. & Amort. | $1,343 | $1,297 | $1,248 | $1,148 |
| Deferred Tax | -$28 | -$34 | -$25 | -$94 |
| Stock-Based Comp. | $28 | $34 | $25 | $94 |
| Change in WC | $472 | $248 | -$12 | -$896 |
| Other Non-Cash | -$124 | -$211 | -$540 | -$574 |
| Operating Cash Flow | $1,944 | $2,081 | $2,646 | $2,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,118 | -$1,154 | -$1,800 | -$1,787 |
| Net Acquisitions | -$7 | $4 | $13 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $48 | $28 | $41 |
| Investing Cash Flow | -$1,035 | -$1,102 | -$1,759 | -$1,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $426 | -$692 | -$12 | $364 |
| Stock Issued | $0 | $28 | $23 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$481 | -$602 | -$564 | -$372 |
| Other Fin. Act. | -$70 | -$74 | -$85 | -$77 |
| Financing Cash Flow | -$126 | -$1,339 | -$638 | -$31 |
| Forex Effect | -$15 | -$58 | $28 | $41 |
| Net Chg. in Cash | $769 | -$418 | $276 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607 | $1,025 | $749 | $460 |
| End Cash | $1,376 | $607 | $1,025 | $749 |
| Free Cash Flow | $826 | $927 | $845 | $218 |