Vinda International Holdings Limited
VDAHY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $121 | $68 | $638 |
| Dep. & Amort. | $663 | $680 | $635 | $661 |
| Deferred Tax | $0 | $0 | $848 | $0 |
| Stock-Based Comp. | $26 | $2 | $24 | $10 |
| Change in WC | $2,316 | $0 | -$2,141 | $0 |
| Other Non-Cash | -$488 | -$130 | $703 | $1,993 |
| Operating Cash Flow | $2,651 | -$689 | $136 | $1,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$566 | -$507 | -$539 | -$593 |
| Net Acquisitions | $18 | $3 | $4 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $25 | -$20 | $20 |
| Investing Cash Flow | -$573 | -$480 | -$555 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | -$1,827 | $0 | $836 |
| Dividends Paid | -$120 | -$361 | -$120 | -$481 |
| Other Fin. Act. | -$1,435 | $1,791 | $139 | -$876 |
| Financing Cash Flow | -$1,556 | $1,430 | $18 | -$1,358 |
| Forex Effect | $15 | -$30 | -$2 | -$56 |
| Net Chg. in Cash | $537 | $231 | -$402 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838 | $607 | $1,009 | $1,025 |
| End Cash | $1,376 | $838 | $607 | $1,009 |
| Free Cash Flow | $2,084 | -$1,196 | -$403 | $1,377 |