Shengfeng Development Limited
SFWL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $5 | $4 |
| Dep. & Amort. | $5 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $14 | -$24 | -$8 |
| Other Non-Cash | -$22 | $1 | $0 | -$0 |
| Operating Cash Flow | -$15 | $27 | -$12 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$23 | -$23 |
| Net Acquisitions | $0 | $1 | $12 | $1 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $7 | $6 |
| Other Inv. Act. | -$3 | -$3 | $0 | $3 |
| Investing Cash Flow | -$10 | -$17 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $16 | $11 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | $4 | $16 | $11 | $7 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$21 | $26 | -$15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $15 | $29 | $32 |
| End Cash | $19 | $40 | $15 | $29 |
| Free Cash Flow | -$22 | $12 | -$35 | -$19 |