Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$534 | -$206 | -$354 |
| Dep. & Amort. | $0 | $53 | $58 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $56 | $254 | -$102 |
| Other Non-Cash | $135 | $367 | -$24 | $108 |
| Operating Cash Flow | $0 | -$59 | $82 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $10 | -$44 | -$207 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $6 | $9 |
| Investing Cash Flow | $0 | $17 | -$37 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$423 | -$328 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $274 | -$10 | -$101 |
| Financing Cash Flow | $0 | -$149 | -$338 | -$101 |
| Forex Effect | $0 | $3 | $4 | $14 |
| Net Chg. in Cash | $0 | $442 | -$144 | -$339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$144 | $0 | $1,373 |
| End Cash | $0 | $298 | -$144 | -$339 |
| Free Cash Flow | $0 | -$57 | $39 | -$486 |