Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $535,000 | $8,281,000 | -$2,637,000 | $249,000 |
| Dep. & Amort. | $350,000 | $356,000 | $352,000 | $350,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $369,000 | -$162,000 | -$1,322,000 | -$2,457,000 |
| Other Non-Cash | $738,000 | -$5,178,000 | $4,140,000 | $3,782,000 |
| Operating Cash Flow | $1,992,000 | $3,297,000 | $533,000 | $1,924,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$231,000 | $0 | -$279,000 |
| Net Acquisitions | $0 | -$170,000 | $0 | -$13,000 |
| Inv. Purchases | $0 | -$1,810,000 | $0 | -$10,613,000 |
| Inv. Sales/Matur. | $0 | $196,000 | $0 | $7,635,000 |
| Other Inv. Act. | $218,000 | $149,000 | -$721,000 | $9,070,000 |
| Investing Cash Flow | $218,000 | -$1,866,000 | -$721,000 | $5,800,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,322,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$611,000 | -$611,000 | -$611,000 | -$611,000 |
| Other Fin. Act. | $2,430,000 | -$62,000 | -$114,000 | -$4,541,000 |
| Financing Cash Flow | $1,819,000 | -$2,995,000 | -$725,000 | -$5,152,000 |
| Forex Effect | $88,000 | -$102,000 | -$50,000 | $163,000 |
| Net Chg. in Cash | $13,081,000 | -$1,666,000 | $10,630,000 | $2,735,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,630,000 | $0 | $8,858,000 |
| End Cash | $13,081,000 | $8,964,000 | $10,630,000 | $11,593,000 |
| Free Cash Flow | $1,992,000 | $3,066,000 | $533,000 | $1,645,000 |