VietNam Holding Limited
VNMHF · OTC
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,339 | $8,809 | $9,046 | $13,596 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,118 | -$67 | $33 | -$26 |
| Other Non-Cash | $7,964 | -$8,560 | -$8,898 | -$15,315 |
| Operating Cash Flow | $10,421 | $182 | $181 | -$1,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$26,856 | -$24,692 |
| Inv. Sales/Matur. | $0 | $0 | $29,657 | $24,680 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $2,801 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,447 | -$123 | -$1,657 | -$3,073 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $261 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,186 | -$123 | -$1,657 | -$3,073 |
| Forex Effect | -$55 | -$86 | -$127 | $0 |
| Net Chg. in Cash | $0 | $0 | $1,199 | -$4,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,747 | $6,502 |
| End Cash | $0 | $0 | $2,946 | $1,747 |
| Free Cash Flow | $10,421 | $182 | $181 | -$1,744 |