Sa Sa International Holdings Limited
SAXJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $219 | $58 | -$344 |
| Dep. & Amort. | $399 | $377 | $339 | $356 |
| Deferred Tax | $0 | $0 | -$532 | -$715 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$84 | $175 | $18 |
| Other Non-Cash | $21 | $79 | $450 | $811 |
| Operating Cash Flow | $506 | $591 | $491 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$69 | -$59 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$70 | $0 | -$3 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $12 | $0 | $3 | $23 |
| Investing Cash Flow | -$118 | -$68 | -$59 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$332 | -$72 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178 | $0 | $0 | $0 |
| Other Fin. Act. | -$369 | -$30 | -$349 | -$400 |
| Financing Cash Flow | -$547 | -$361 | -$419 | -$297 |
| Forex Effect | $2 | -$6 | -$6 | $0 |
| Net Chg. in Cash | -$157 | $155 | $7 | -$209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $303 | $296 | $505 |
| End Cash | $301 | $458 | $303 | $296 |
| Free Cash Flow | $447 | $522 | $432 | $67 |