Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $7 | $5 | -$109 |
| Dep. & Amort. | $0 | $35 | $0 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $210 | $0 | -$224 |
| Other Non-Cash | -$3 | -$378 | $376 | $176 |
| Operating Cash Flow | -$4 | -$126 | $381 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$87 | -$0 | $3 |
| Net Acquisitions | $0 | $12 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | $7 | $102 |
| Investing Cash Flow | -$0 | -$37 | $7 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$89 | -$17 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$26 | -$26 | -$25 |
| Other Fin. Act. | -$3 | $70 | -$70 | -$13 |
| Financing Cash Flow | $5 | -$44 | -$113 | -$38 |
| Forex Effect | $10 | -$2 | -$1 | $13 |
| Net Chg. in Cash | $11 | -$208 | $274 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $359 | $85 | $14 |
| End Cash | $33 | $151 | $359 | $85 |
| Free Cash Flow | -$4 | -$212 | $381 | -$6 |