Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,660 | -$3,387 | $3,652 | $2,809 |
| Dep. & Amort. | $2,935 | $3,178 | $4,406 | $4,288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,095 | -$11,999 | $16,202 | -$1,329 |
| Other Non-Cash | -$112 | $5,253 | $1,365 | $364 |
| Operating Cash Flow | -$11,933 | -$6,955 | $25,624 | $6,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,653 | -$3,096 | -$3,407 | -$3,945 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,564 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $209 | $1,311 | $355 | $2,333 |
| Investing Cash Flow | -$10,444 | -$3,349 | -$3,052 | -$1,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,040 | -$3,536 | -$8,085 | -$4,806 |
| Stock Issued | $63,945 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7,200 |
| Other Fin. Act. | -$3,043 | $1,041 | -$658 | -$1,125 |
| Financing Cash Flow | $57,863 | -$2,495 | -$8,744 | -$13,131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,833 | -$1,743 | $24,885 | -$1,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,349 | $25,440 | $11,612 | $24,441 |
| End Cash | $59,183 | $23,697 | $36,497 | $22,669 |
| Free Cash Flow | -$22,586 | -$10,051 | $22,217 | $2,186 |