Sihuan Pharmaceutical Holdings Group Ltd.
SHPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$428 | -$161 | -$1,915 | $417 |
| Dep. & Amort. | $258 | $226 | $339 | $279 |
| Deferred Tax | $0 | $0 | $134 | $413 |
| Stock-Based Comp. | $418 | $89 | $90 | $59 |
| Change in WC | -$14 | $111 | -$224 | -$472 |
| Other Non-Cash | $9 | -$66 | $1,623 | -$30 |
| Operating Cash Flow | $244 | $199 | $46 | $665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$125 | -$402 | -$601 |
| Net Acquisitions | $35 | $15 | $88 | -$153 |
| Inv. Purchases | -$9,119 | -$10,091 | -$16,163 | -$20,042 |
| Inv. Sales/Matur. | $9,646 | $10,468 | $15,451 | $20,193 |
| Other Inv. Act. | $267 | -$96 | -$635 | $266 |
| Investing Cash Flow | $758 | $170 | -$1,661 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$291 | -$31 | $165 | $294 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$20 | -$34 | $0 | -$206 |
| Dividends Paid | -$177 | -$299 | -$1,316 | -$123 |
| Other Fin. Act. | -$770 | -$56 | $912 | $784 |
| Financing Cash Flow | -$1,258 | -$420 | -$239 | $751 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$256 | -$50 | -$1,854 | $1,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,779 | $3,829 | $5,682 | $4,604 |
| End Cash | $3,522 | $3,779 | $3,829 | $5,682 |
| Free Cash Flow | $58 | -$96 | -$356 | $64 |