Linkhome Holdings Inc (LHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 778 | 151 |
| Depreciation Amortization | 19 | 6 |
| Accounts receivable | -9 | 106 |
| Accounts payable and accrued liabilities | 5 | -26 |
| Other Working Capital | -838 | 51 |
| Other Operating Activity | 40 | -65 |
| Operating Cash Flow | $-5 | $223 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -41 |
| Purchase Sale Intangibles | -1 | N/A |
| Other Investing Activity | -1 | 0 |
| Investing Cash Flow | $-4 | $-41 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 880 | 303 |
| Debt Repayment | -833 | -2 |
| Common Stock Issued | 980 | N/A |
| Dividend Paid | N/A | -21 |
| Financing Cash Flow | $1,027 | $280 |
| Beginning Cash Position | 652 | 189 |
| End Cash Position | 1,671 | 652 |
| Net Cash Flow | $1,019 | $463 |
| Free Cash Flow | ||
| Operating Cash Flow | -5 | 223 |
| Capital Expenditure | -2 | -41 |
| Free Cash Flow | -7 | 183 |