Samfine Creation Holdings Group Limited
SFHG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,085 | -$448 | $106 | $53 |
| Dep. & Amort. | $197 | $200 | $176 | $200 |
| Deferred Tax | -$223 | $90 | $28 | -$116 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,614 | -$2,780 | $1,108 | $1,028 |
| Other Non-Cash | -$206 | -$52 | $38 | $594 |
| Operating Cash Flow | -$2,931 | -$2,989 | $1,457 | $1,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$864 | -$701 | -$667 | $6 |
| Net Acquisitions | $279 | $8 | $19 | $17 |
| Inv. Purchases | $0 | $42 | -$42 | $0 |
| Inv. Sales/Matur. | $0 | -$42 | $42 | $0 |
| Other Inv. Act. | $0 | $42 | -$42 | -$174 |
| Investing Cash Flow | -$585 | -$650 | -$691 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $574 | $29 | -$419 | -$514 |
| Stock Issued | $0 | $8,212 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$264 | -$128 | -$675 |
| Financing Cash Flow | $559 | $7,977 | -$546 | -$1,188 |
| Forex Effect | -$58 | $26 | $1 | $15 |
| Net Chg. in Cash | -$3,015 | $4,363 | $221 | $435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,619 | $3,255 | $3,035 | $2,600 |
| End Cash | $4,604 | $7,619 | $3,255 | $3,035 |
| Free Cash Flow | -$3,795 | -$2,325 | $790 | $0 |