Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$579 | -$159 | -$368 |
| Dep. & Amort. | $0 | $217 | $219 | $249 |
| Deferred Tax | $0 | $0 | $3 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$224 | $139 | $27 | -$63 |
| Other Non-Cash | $268 | $357 | -$101 | $212 |
| Operating Cash Flow | $44 | $135 | -$12 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$8 | -$52 |
| Net Acquisitions | $244 | $0 | $0 | $68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $74 |
| Investing Cash Flow | $244 | -$3 | -$8 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$380 | $122 | -$2,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91 | -$109 | -$121 | -$105 |
| Other Fin. Act. | -$47 | $84 | -$42 | $2,197 |
| Financing Cash Flow | -$297 | -$405 | -$41 | -$409 |
| Forex Effect | $7 | $2 | $6 | -$2 |
| Net Chg. in Cash | -$2 | -$271 | -$56 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $359 | $414 | $700 |
| End Cash | $85 | $88 | $359 | $414 |
| Free Cash Flow | $44 | $129 | -$20 | -$16 |