VietNam Holding Limited
VNMHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,523 | -$8,622 | -$7,719 | $100,154 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102 | -$14 | -$67 | $2,697 |
| Other Non-Cash | -$23,122 | $7,290 | $69,523 | -$78,021 |
| Operating Cash Flow | $3,298 | -$1,347 | $61,736 | $24,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$53,637 | -$71,723 | -$89,717 |
| Inv. Sales/Matur. | $0 | $54,949 | $133,021 | $113,010 |
| Other Inv. Act. | $0 | -$1,312 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $61,298 | $23,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,877 | -$4,694 | -$59,539 | -$21,358 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $260 | $0 | $0 |
| Financing Cash Flow | -$1,877 | -$4,694 | -$59,539 | -$21,358 |
| Forex Effect | -$277 | -$370 | -$68 | -$2 |
| Net Chg. in Cash | $1,144 | -$6,411 | $2,129 | $3,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,750 | $8,161 | $6,031 | $2,561 |
| End Cash | $2,894 | $1,750 | $8,161 | $6,031 |
| Free Cash Flow | $3,298 | -$1,347 | $61,736 | $24,830 |