WH Group Limited
WHGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788,000 | $828,000 | $784,000 | $209,000 |
| Dep. & Amort. | $361,000 | $369,000 | $354,000 | $412,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,000 | $0 | $222,000 |
| Other Non-Cash | -$417,604 | $596,046 | -$498,309 | $772,000 |
| Operating Cash Flow | $767,000 | $1,830,000 | $689,000 | $1,615,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290,000 | -$358,000 | -$349,000 | -$363,000 |
| Net Acquisitions | $0 | $82,000 | -$82,000 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$571,400 | $98,650 | -$60,531 | $60,000 |
| Investing Cash Flow | -$861,400 | -$177,350 | -$491,531 | -$300,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $494,000 | -$31,314 | -$3,000 | -$238,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,106,000 | -$161,646 | -$514,000 | -$329,000 |
| Other Fin. Act. | $534,593 | -$122,566 | -$559 | -$405,499 |
| Financing Cash Flow | -$77,407 | -$315,526 | -$517,559 | -$973,000 |
| Forex Effect | $7,719 | -$57,692 | $1,372 | -$3,000 |
| Net Chg. in Cash | $1,832,000 | $1,238,478 | -$368,027 | $339,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $770,000 | $1,230,666 | $817,000 |
| End Cash | $1,832,000 | $2,050,000 | $770,000 | $1,156,000 |
| Free Cash Flow | $477,000 | $1,472,000 | $340,000 | $1,252,000 |