Sino-Ocean Group Holding Limited
SIOLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,202,141 | -$13,505,920 | -$5,381,705 | -$2,727,312 |
| Dep. & Amort. | $0 | $281,666 | $179,853 | $235,484 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1,501 |
| Change in WC | $0 | $1,736,542 | $0 | $32,993,847 |
| Other Non-Cash | -$10,202,141 | $10,284,093 | $5,372,352 | -$30,623,912 |
| Operating Cash Flow | $0 | -$1,203,619 | $170,500 | -$123,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$136,474 | $0 | -$173,265 |
| Net Acquisitions | $0 | $3,536,248 | $0 | -$391,940 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $111,653 | $0 | $0 |
| Other Inv. Act. | $0 | -$315,380 | $291,646 | $1,983,628 |
| Investing Cash Flow | $0 | $3,196,047 | $291,646 | $1,418,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,616,490 | -$384,029 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$181,215 | -$360,558 | -$2,486,827 |
| Financing Cash Flow | $0 | -$1,797,705 | -$744,587 | -$2,486,827 |
| Forex Effect | $0 | $1,966 | $2,675 | $34,901 |
| Net Chg. in Cash | $0 | $196,689 | $1,708,972 | -$3,145,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,708,972 | $0 | $3,145,635 |
| End Cash | $0 | $1,905,661 | $1,708,972 | $3,145,635 |
| Free Cash Flow | $0 | -$1,354,529 | $170,500 | -$296,659 |