Fang Holdings Limited
SFUNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$180 | -$76 | -$20 |
| Dep. & Amort. | $17 | $24 | $25 | $24 |
| Deferred Tax | -$17 | -$32 | -$11 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$8 | -$3 | -$5 | -$29 |
| Other Non-Cash | $40 | $181 | $50 | $28 |
| Operating Cash Flow | $4 | -$10 | -$16 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$11 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$70 | -$23 | -$63 |
| Inv. Sales/Matur. | $55 | $79 | $95 | $125 |
| Other Inv. Act. | -$29 | -$50 | $10 | $1 |
| Investing Cash Flow | $13 | -$42 | $71 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $33 | -$341 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | $33 | -$341 | -$91 |
| Forex Effect | -$5 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$4 | -$20 | -$288 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $110 | $398 | $461 |
| End Cash | $87 | $90 | $110 | $398 |
| Free Cash Flow | -$1 | -$11 | -$27 | -$36 |