Shunfeng International Clean Energy Limited
SHUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$439,255 | -$466,414 | -$173,816 | -$733,228 |
| Dep. & Amort. | $100,556 | $112,155 | $154,528 | $324,780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89,896 | -$120,357 | -$67,991 | -$377,229 |
| Other Non-Cash | $424,104 | $518,448 | $277,362 | $1,072,463 |
| Operating Cash Flow | -$4,491 | $43,832 | $190,083 | $286,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,788 | -$29,432 | -$13,808 | -$65,389 |
| Net Acquisitions | $30,338 | $173,367 | $1,681,370 | $299,596 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $46,563 | $17,795 |
| Other Inv. Act. | $1,227 | $25,306 | -$156,099 | -$60,841 |
| Investing Cash Flow | $21,777 | $169,241 | $1,558,026 | $190,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,461 | -$107,698 | -$96,242 | -$441,666 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97,194 | -$540,566 | -$1,174,960 | -$206,289 |
| Financing Cash Flow | -$101,655 | -$648,264 | -$1,271,202 | -$647,955 |
| Forex Effect | $0 | $0 | -$19 | -$8 |
| Net Chg. in Cash | -$84,369 | -$435,191 | $476,888 | -$171,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,446 | $532,618 | $55,730 | $226,746 |
| End Cash | $13,077 | $97,446 | $532,618 | $55,676 |
| Free Cash Flow | -$14,279 | $14,400 | $176,275 | $221,397 |