Shunfeng International Clean Energy Limited
SHUNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | -$109 | -$108 | -$144 |
| Dep. & Amort. | $0 | $25 | $25 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$46 | $0 | -$91 |
| Other Non-Cash | $210 | $134 | $78 | $253 |
| Operating Cash Flow | $0 | $3 | -$5 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $11 | $27 |
| Investing Cash Flow | $0 | $2 | $8 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | -$34 | -$125 |
| Financing Cash Flow | $0 | -$16 | -$34 | -$125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $143 |
| End Cash | $0 | $0 | $0 | $143 |
| Free Cash Flow | $0 | $1 | -$8 | $53 |