Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $79 | $92 | $85 |
| Dep. & Amort. | $28 | $28 | $27 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$106 | $50 | -$27 | $50 |
| Other Non-Cash | $3 | $8 | $15 | $35 |
| Operating Cash Flow | $4 | $165 | $99 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$43 | -$24 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $27 | $0 | -$1 |
| Investing Cash Flow | -$25 | -$16 | -$24 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $0 | -$0 | -$0 |
| Stock Issued | $14 | $13 | $21 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113 | -$68 | -$63 | -$42 |
| Other Fin. Act. | -$0 | -$4 | $0 | -$5 |
| Financing Cash Flow | -$49 | -$60 | -$43 | -$46 |
| Forex Effect | -$2 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $351 | $89 | $40 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $335 | $294 | $174 |
| End Cash | $351 | $424 | $335 | $294 |
| Free Cash Flow | -$29 | $122 | $75 | $168 |