Shanghai Fudan Microelectronics Group Company Limited
SFDMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $136 | $145 | $79 |
| Dep. & Amort. | $196 | $0 | $331 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $0 | $58 | $0 |
| Change in WC | -$402 | $0 | -$544 | $418 |
| Other Non-Cash | $348 | -$163 | $627 | -$510 |
| Operating Cash Flow | $212 | -$27 | $617 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$62 | -$391 | -$46 |
| Net Acquisitions | $0 | $0 | -$15 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$620 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $482 |
| Other Inv. Act. | $41 | $2 | $159 | $2 |
| Investing Cash Flow | -$55 | -$60 | -$248 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$20 | -$70 | $170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$1 | -$82 |
| Other Fin. Act. | $4 | -$4 | $48 | $30 |
| Financing Cash Flow | -$2 | -$34 | -$23 | $119 |
| Forex Effect | -$2 | -$2 | $13 | -$4 |
| Net Chg. in Cash | $153 | -$123 | $360 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941 | $1,063 | $704 | $782 |
| End Cash | $1,094 | $941 | $1,063 | $704 |
| Free Cash Flow | $116 | -$89 | $226 | -$59 |