Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,655 | $1,937 | $2,954 | $6,209 |
| Dep. & Amort. | $285 | $271 | $222 | $88 |
| Deferred Tax | $0 | $0 | $0 | -$978 |
| Stock-Based Comp. | $206 | $296 | $379 | $274 |
| Change in WC | $491 | $1,213 | -$1,958 | -$1,592 |
| Other Non-Cash | -$884 | -$525 | -$1,128 | -$412 |
| Operating Cash Flow | $1,753 | $3,193 | $470 | $3,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$898 | -$1,189 | -$1,695 | -$1,978 |
| Net Acquisitions | $0 | $0 | $0 | $329 |
| Inv. Purchases | -$22,447 | -$33,368 | -$10,400 | -$12,476 |
| Inv. Sales/Matur. | $21,502 | $27,057 | $9,263 | $8,892 |
| Other Inv. Act. | -$22 | $484 | $408 | $7 |
| Investing Cash Flow | -$1,865 | -$7,016 | -$2,424 | -$5,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,968 | -$174 | $0 | $0 |
| Stock Issued | -$575 | -$112 | $0 | $3,667 |
| Stock Repurch. | $0 | $0 | -$247 | $0 |
| Dividends Paid | -$552 | -$719 | -$1,448 | -$2,370 |
| Other Fin. Act. | $3,050 | $392 | $2,052 | $2,225 |
| Financing Cash Flow | -$46 | -$612 | $276 | $3,522 |
| Forex Effect | -$4 | $5 | $14 | -$16 |
| Net Chg. in Cash | -$161 | -$4,431 | -$1,664 | $1,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,332 | $9,763 | $11,427 | $9,558 |
| End Cash | $5,171 | $5,332 | $9,763 | $11,427 |
| Free Cash Flow | $718 | $1,962 | -$1,225 | $1,610 |