Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664 | -$574 | -$558 | $962 |
| Dep. & Amort. | $169 | $148 | $158 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,269 | $1,054 | $308 | $993 |
| Other Non-Cash | $1,114 | $1,090 | $1,204 | $55 |
| Operating Cash Flow | $1,888 | $1,718 | $1,112 | $2,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$273 | -$334 | -$134 |
| Net Acquisitions | -$47 | -$103 | $0 | $33 |
| Inv. Purchases | -$839 | -$686 | -$897 | -$2,721 |
| Inv. Sales/Matur. | $0 | $15 | $548 | $2,608 |
| Other Inv. Act. | $262 | $120 | $0 | $0 |
| Investing Cash Flow | -$683 | -$927 | -$683 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | -$533 | -$1,819 | -$159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$3 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$857 | -$806 | $651 | -$258 |
| Financing Cash Flow | -$780 | -$1,342 | -$1,169 | -$420 |
| Forex Effect | -$88 | -$40 | -$66 | $36 |
| Net Chg. in Cash | $337 | -$590 | -$805 | $1,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,886 | $5,476 | $6,281 | $4,700 |
| End Cash | $5,222 | $4,886 | $5,476 | $6,281 |
| Free Cash Flow | $1,829 | $1,445 | $779 | $2,046 |