Shengfeng Development Limited
SFWL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,863 | $5,842 | $5,036 | $3,850 |
| Dep. & Amort. | $5,319 | $6,174 | $6,722 | $8,325 |
| Deferred Tax | $0 | $382 | $207 | $824 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,661 | $13,870 | -$24,244 | -$8,451 |
| Other Non-Cash | -$22,063 | $539 | $482 | -$192 |
| Operating Cash Flow | -$14,542 | $26,807 | -$11,797 | $4,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,813 | -$15,243 | -$23,318 | -$23,295 |
| Net Acquisitions | $0 | $1,445 | $11,613 | $557 |
| Inv. Purchases | $0 | $21 | -$9,078 | $0 |
| Inv. Sales/Matur. | $0 | -$16 | $6,826 | $5,676 |
| Other Inv. Act. | -$2,679 | -$2,809 | $0 | $2,838 |
| Investing Cash Flow | -$10,492 | -$16,602 | -$13,957 | -$14,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,573 | $15,703 | $11,299 | -$503 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $82 | $0 | $0 | $7,315 |
| Financing Cash Flow | $3,655 | $15,703 | $11,299 | $6,812 |
| Forex Effect | $91 | -$397 | -$135 | $674 |
| Net Chg. in Cash | -$21,288 | $25,511 | -$14,591 | -$2,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,213 | $14,702 | $29,293 | $31,675 |
| End Cash | $18,925 | $40,213 | $14,702 | $29,293 |
| Free Cash Flow | -$22,355 | $11,605 | -$35,115 | -$18,939 |