Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $535 | $8,281 | -$2,637 | $249 |
| Dep. & Amort. | $350 | $356 | $352 | $350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $369 | -$162 | -$1,322 | -$2,457 |
| Other Non-Cash | $738 | -$5,178 | $4,140 | $3,782 |
| Operating Cash Flow | $1,992 | $3,297 | $533 | $1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$231 | $0 | -$279 |
| Net Acquisitions | $0 | -$170 | $0 | -$13 |
| Inv. Purchases | $0 | -$1,810 | $0 | -$10,613 |
| Inv. Sales/Matur. | $0 | $196 | $0 | $7,635 |
| Other Inv. Act. | $218 | $149 | -$721 | $9,070 |
| Investing Cash Flow | $218 | -$1,866 | -$721 | $5,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,322 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$611 | -$611 | -$611 | -$611 |
| Other Fin. Act. | $2,430 | -$62 | -$114 | -$4,541 |
| Financing Cash Flow | $1,819 | -$2,995 | -$725 | -$5,152 |
| Forex Effect | $88 | -$102 | -$50 | $163 |
| Net Chg. in Cash | $13,081 | -$1,666 | $10,630 | $2,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,630 | $0 | $8,858 |
| End Cash | $13,081 | $8,964 | $10,630 | $11,593 |
| Free Cash Flow | $1,992 | $3,066 | $533 | $1,645 |