Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,202,141 | -$13,505,920 | -$5,381,705 | -$21,096,541 |
| Dep. & Amort. | $0 | $364,756 | $96,763 | $96,369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,736,542 | $0 | $32,993,847 |
| Other Non-Cash | -$10,202,141 | $10,199,798 | $5,456,647 | -$13,537,969 |
| Operating Cash Flow | $0 | -$1,204,824 | $171,705 | -$1,544,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$136,474 | $0 | -$180,437 |
| Net Acquisitions | $0 | $3,536,248 | $0 | -$404,835 |
| Inv. Purchases | $0 | $5,985,197 | -$5,985,197 | $14,255,868 |
| Inv. Sales/Matur. | $0 | -$5,797,807 | $5,909,460 | -$11,395,706 |
| Other Inv. Act. | $0 | -$393,178 | $369,444 | -$856,466 |
| Investing Cash Flow | $0 | $3,193,986 | $293,707 | $1,418,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,000,519 | -$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 | $208,076 | -$360,558 | -$2,486,827 |
| Financing Cash Flow | $0 | -$1,792,443 | -$744,587 | -$2,486,827 |
| Forex Effect | $0 | $1,966 | $2,675 | $34,901 |
| Net Chg. in Cash | $0 | -$2,803,612 | $1,708,972 | -$2,444,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,709,273 | $5,145,570 | $7,460,519 |
| End Cash | $0 | $1,905,661 | $4,709,273 | $5,016,250 |
| Free Cash Flow | $0 | -$1,355,734 | $171,705 | -$1,724,732 |