Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,888 | -$21,097 | -$15,650 | $5,091 |
| Dep. & Amort. | $462 | $401 | $293 | $188 |
| Deferred Tax | $0 | $0 | $8,362 | -$7,023 |
| Stock-Based Comp. | $0 | -$1 | $13 | $72 |
| Change in WC | $1,737 | $4,639 | -$10,815 | -$6,907 |
| Other Non-Cash | $15,656 | $17,688 | $2,268 | $635 |
| Operating Cash Flow | -$1,033 | $1,630 | -$15,529 | -$7,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$173 | -$410 | -$297 |
| Net Acquisitions | $3,536 | $4,621 | $1,402 | -$1,468 |
| Inv. Purchases | $0 | -$259 | -$795 | -$636 |
| Inv. Sales/Matur. | $112 | $23 | $1,013 | $362 |
| Other Inv. Act. | -$24 | $2,298 | $5,261 | -$10,644 |
| Investing Cash Flow | $3,488 | $6,509 | $6,471 | -$12,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,001 | -$9,750 | -$2,545 | $2,413 |
| Stock Issued | $0 | $0 | -$6 | -$10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$198 | -$919 |
| Other Fin. Act. | -$542 | -$1,024 | -$5,229 | $1,738 |
| Financing Cash Flow | -$2,542 | -$10,774 | -$7,979 | $3,223 |
| Forex Effect | $5 | $1 | $5 | -$70 |
| Net Chg. in Cash | -$83 | -$2,634 | -$17,032 | -$17,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,989 | $4,623 | $21,655 | $39,129 |
| End Cash | $1,906 | $1,989 | $4,623 | $21,655 |
| Free Cash Flow | -$1,184 | $1,446 | -$15,939 | -$8,241 |