Sihuan Pharmaceutical Holdings Group Ltd.
SHPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | -$183 | -$33 | -$4 |
| Dep. & Amort. | $110 | $135 | $123 | $104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $382 | $36 | $29 |
| Change in WC | -$298 | -$77 | -$61 | $309 |
| Other Non-Cash | -$12 | -$50 | -$29 | -$267 |
| Operating Cash Flow | -$95 | $207 | $36 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$22 | -$48 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | $527 | $302 | $121 |
| Investing Cash Flow | -$137 | $505 | $253 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$78 | -$6 | -$14 | $0 |
| Dividends Paid | -$4 | -$175 | -$2 | $0 |
| Other Fin. Act. | $49 | -$1,018 | $6 | -$196 |
| Financing Cash Flow | -$33 | -$1,200 | -$29 | -$196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $4,010 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,734 |
| End Cash | $0 | $0 | $4,010 | $3,734 |
| Free Cash Flow | -$122 | $185 | -$12 | $120 |