Sa Sa International Holdings Limited
SAXJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,973 | $218,883 | $58,247 | -$343,732 |
| Dep. & Amort. | $398,739 | $376,649 | $339,104 | $356,065 |
| Deferred Tax | $0 | $0 | -$531,581 | -$715,244 |
| Stock-Based Comp. | $133 | $115 | $281 | $324 |
| Change in WC | $9,431 | -$84,026 | $174,879 | $17,963 |
| Other Non-Cash | $21,101 | $78,919 | $450,153 | $811,251 |
| Operating Cash Flow | $506,377 | $590,540 | $491,083 | $126,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,317 | -$68,632 | -$59,406 | -$59,907 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$70,000 | $0 | -$2,506 | -$22,675 |
| Inv. Sales/Matur. | $0 | $0 | $241 | $20,771 |
| Other Inv. Act. | $11,547 | $220 | $2,506 | $22,675 |
| Investing Cash Flow | -$117,770 | -$68,412 | -$59,164 | -$39,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$331,590 | -$72,484 | $102,484 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178,433 | $0 | $0 | $0 |
| Other Fin. Act. | -$368,688 | -$29,816 | -$348,714 | -$399,566 |
| Financing Cash Flow | -$547,121 | -$361,406 | -$418,795 | -$296,830 |
| Forex Effect | $1,855 | -$6,221 | -$6,346 | $424 |
| Net Chg. in Cash | -$156,659 | $154,501 | $6,778 | -$208,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,757 | $303,256 | $296,478 | $505,392 |
| End Cash | $301,098 | $457,757 | $303,256 | $296,478 |
| Free Cash Flow | $447,060 | $521,908 | $431,677 | $66,720 |