Shunfeng International Clean Energy Limited
SHUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$439 | -$466 | -$174 | -$733 |
| Dep. & Amort. | $101 | $112 | $155 | $325 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$90 | -$120 | -$68 | -$377 |
| Other Non-Cash | $424 | $518 | $277 | $1,072 |
| Operating Cash Flow | -$4 | $44 | $190 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$29 | -$14 | -$65 |
| Net Acquisitions | $30 | $173 | $1,681 | $300 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $47 | $18 |
| Other Inv. Act. | $1 | $25 | -$156 | -$61 |
| Investing Cash Flow | $22 | $169 | $1,558 | $190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$108 | -$96 | -$442 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | -$541 | -$1,175 | -$206 |
| Financing Cash Flow | -$102 | -$648 | -$1,271 | -$648 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$84 | -$435 | $477 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $533 | $56 | $227 |
| End Cash | $13 | $97 | $533 | $56 |
| Free Cash Flow | -$14 | $14 | $176 | $221 |