Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,887,625 | -$21,096,541 | -$15,649,855 | $5,091,286 |
| Dep. & Amort. | $461,519 | $401,059 | $292,568 | $188,037 |
| Deferred Tax | $0 | $0 | $8,361,748 | -$7,023,126 |
| Stock-Based Comp. | $0 | -$1,479 | $13,158 | $72,160 |
| Change in WC | $1,736,542 | $4,638,716 | -$10,814,732 | -$6,906,941 |
| Other Non-Cash | $15,656,445 | $17,688,323 | $2,267,682 | $635,079 |
| Operating Cash Flow | -$1,033,119 | $1,630,078 | -$15,529,431 | -$7,943,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,474 | -$173,265 | -$409,848 | -$297,482 |
| Net Acquisitions | $3,536,248 | $4,620,666 | $1,402,069 | -$1,467,862 |
| Inv. Purchases | $0 | -$259,100 | -$794,922 | -$636,197 |
| Inv. Sales/Matur. | $111,653 | $22,607 | $1,013,234 | $362,096 |
| Other Inv. Act. | -$23,734 | $2,298,049 | $5,260,683 | -$10,643,651 |
| Investing Cash Flow | $3,487,693 | $6,508,957 | $6,471,216 | -$12,683,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000,519 | -$9,750,276 | -$2,545,219 | $2,413,030 |
| Stock Issued | $0 | $0 | -$6,419 | -$9,653 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$198,018 | -$918,834 |
| Other Fin. Act. | -$541,773 | -$1,023,687 | -$5,229,002 | $1,738,286 |
| Financing Cash Flow | -$2,542,292 | -$10,773,963 | -$7,978,658 | $3,222,829 |
| Forex Effect | $4,641 | $540 | $4,528 | -$70,199 |
| Net Chg. in Cash | -$83,077 | -$2,634,388 | -$17,032,345 | -$17,473,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,988,738 | $4,623,126 | $21,655,471 | $39,129,442 |
| End Cash | $1,905,661 | $1,988,738 | $4,623,126 | $21,655,471 |
| Free Cash Flow | -$1,184,029 | $1,445,725 | -$15,939,279 | -$8,240,987 |