Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,202 | -$13,506 | -$5,382 | -$21,097 |
| Dep. & Amort. | $0 | $365 | $97 | $96 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,737 | $0 | $32,994 |
| Other Non-Cash | -$10,202 | $10,200 | $5,457 | -$13,538 |
| Operating Cash Flow | $0 | -$1,205 | $172 | -$1,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$136 | $0 | -$180 |
| Net Acquisitions | $0 | $3,536 | $0 | -$405 |
| Inv. Purchases | $0 | $5,985 | -$5,985 | $14,256 |
| Inv. Sales/Matur. | $0 | -$5,798 | $5,909 | -$11,396 |
| Other Inv. Act. | $0 | -$393 | $369 | -$856 |
| Investing Cash Flow | $0 | $3,194 | $294 | $1,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,001 | -$384 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $208 | -$361 | -$2,487 |
| Financing Cash Flow | $0 | -$1,792 | -$745 | -$2,487 |
| Forex Effect | $0 | $2 | $3 | $35 |
| Net Chg. in Cash | $0 | -$2,804 | $1,709 | -$2,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,709 | $5,146 | $7,461 |
| End Cash | $0 | $1,906 | $4,709 | $5,016 |
| Free Cash Flow | $0 | -$1,356 | $172 | -$1,725 |