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 | -$578,534 | -$159,021 | -$368,420 |
| Dep. & Amort. | $0 | $217,189 | $219,482 | $249,388 |
| Deferred Tax | $0 | $0 | $2,861 | $5,953 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$224,302 | $139,052 | $26,625 | -$62,631 |
| Other Non-Cash | $268,175 | $357,287 | -$101,456 | $211,502 |
| Operating Cash Flow | $43,873 | $134,993 | -$11,510 | $35,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$5,684 | -$8,468 | -$51,969 |
| Net Acquisitions | $244,011 | $0 | $1 | $67,534 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $186 | $2,909 | $0 | $73,961 |
| Investing Cash Flow | $243,900 | -$2,775 | -$8,466 | $89,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,724 | -$379,891 | $121,694 | -$2,501,463 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90,613 | -$109,398 | -$120,914 | -$105,049 |
| Other Fin. Act. | -$46,724 | $84,174 | -$42,048 | $2,197,018 |
| Financing Cash Flow | -$296,961 | -$405,115 | -$41,268 | -$409,494 |
| Forex Effect | $6,876 | $1,866 | $5,707 | -$1,604 |
| Net Chg. in Cash | -$2,313 | -$271,031 | -$55,537 | -$285,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,641 | $358,672 | $414,209 | $699,989 |
| End Cash | $85,328 | $87,641 | $358,672 | $414,209 |
| Free Cash Flow | $43,576 | $129,308 | -$19,977 | -$16,177 |