Fang Holdings Limited
SFUNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,770 | -$179,721 | -$75,562 | -$19,584 |
| Dep. & Amort. | $16,989 | $23,839 | $25,397 | $24,042 |
| Deferred Tax | -$16,648 | -$32,054 | -$11,060 | -$3,192 |
| Stock-Based Comp. | $0 | $39 | $586 | $2,137 |
| Change in WC | -$7,515 | -$3,097 | -$4,945 | -$28,780 |
| Other Non-Cash | $39,532 | $181,003 | $49,523 | $28,120 |
| Operating Cash Flow | $3,587 | -$9,991 | -$16,061 | $2,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,804 | -$979 | -$10,795 | -$38,873 |
| Net Acquisitions | $103 | $0 | $33 | $0 |
| Inv. Purchases | -$7,557 | -$70,420 | -$23,244 | -$63,147 |
| Inv. Sales/Matur. | $54,584 | $79,121 | $94,943 | $125,033 |
| Other Inv. Act. | -$29,270 | -$49,573 | $9,918 | $851 |
| Investing Cash Flow | $13,057 | -$41,851 | $70,855 | $23,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,341 | $33,356 | -$340,843 | -$90,735 |
| Stock Issued | $0 | $0 | $7 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,341 | $33,356 | -$340,836 | -$90,691 |
| Forex Effect | -$4,829 | -$1,436 | -$1,464 | $1,427 |
| Net Chg. in Cash | -$3,526 | -$19,922 | -$287,506 | -$62,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,437 | $110,359 | $397,865 | $460,522 |
| End Cash | $86,911 | $90,437 | $110,359 | $397,865 |
| Free Cash Flow | -$1,218 | -$10,970 | -$26,856 | -$36,130 |