Sino-Ocean Group Holding Limited
SIOLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,202 | -$13,506 | -$5,382 | -$2,727 |
| Dep. & Amort. | $0 | $282 | $180 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$2 |
| Change in WC | $0 | $1,737 | $0 | $32,994 |
| Other Non-Cash | -$10,202 | $10,284 | $5,372 | -$30,624 |
| Operating Cash Flow | $0 | -$1,204 | $171 | -$123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$136 | $0 | -$173 |
| Net Acquisitions | $0 | $3,536 | $0 | -$392 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $112 | $0 | $0 |
| Other Inv. Act. | $0 | -$315 | $292 | $1,984 |
| Investing Cash Flow | $0 | $3,196 | $292 | $1,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,616 | -$384 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$181 | -$361 | -$2,487 |
| Financing Cash Flow | $0 | -$1,798 | -$745 | -$2,487 |
| Forex Effect | $0 | $2 | $3 | $35 |
| Net Chg. in Cash | $0 | $197 | $1,709 | -$3,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,709 | $0 | $3,146 |
| End Cash | $0 | $1,906 | $1,709 | $3,146 |
| Free Cash Flow | $0 | -$1,355 | $171 | -$297 |