Shun Tak Holdings Limited
SHTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$396 | -$428 | -$252 |
| Dep. & Amort. | $43 | $110 | $79 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,363 | $0 | $881 |
| Other Non-Cash | $821 | $93 | $1,067 | $533 |
| Operating Cash Flow | $804 | $1,170 | $718 | $1,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$27 | -$32 | -$134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $435 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$373 | -$77 | -$546 | $177 |
| Investing Cash Flow | -$383 | -$104 | -$579 | $478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$615 | -$1,212 | $431 | -$1,560 |
| Financing Cash Flow | -$615 | -$1,212 | $431 | -$1,563 |
| Forex Effect | $60 | -$21 | -$67 | $51 |
| Net Chg. in Cash | $0 | -$5,389 | $0 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,389 | $0 | $4,686 |
| End Cash | $0 | $0 | $0 | $4,886 |
| Free Cash Flow | $795 | $1,143 | $686 | $1,099 |