VietNam Holding Limited
VNMHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$9 | -$8 | $100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $3 |
| Other Non-Cash | -$23 | $7 | $70 | -$78 |
| Operating Cash Flow | $3 | -$1 | $62 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$54 | -$72 | -$90 |
| Inv. Sales/Matur. | $0 | $55 | $133 | $113 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $61 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$60 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$5 | -$60 | -$21 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$6 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $8 | $6 | $3 |
| End Cash | $3 | $2 | $8 | $6 |
| Free Cash Flow | $3 | -$1 | $62 | $25 |