Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $492 | $972 | $683 | $1,219 |
| Dep. & Amort. | $135 | $125 | $160 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $245 | $206 | $0 | $272 |
| Change in WC | $0 | $491 | $0 | $1,213 |
| Other Non-Cash | -$59 | -$644 | -$240 | -$741 |
| Operating Cash Flow | $814 | $1,151 | $603 | $2,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$495 | -$403 | -$720 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,447 | $0 | -$33,368 |
| Inv. Sales/Matur. | $0 | $21,502 | $0 | $27,057 |
| Other Inv. Act. | $968 | -$693 | $671 | -$2,288 |
| Investing Cash Flow | $540 | -$2,133 | $268 | -$9,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$1,968 | $0 | -$174 |
| Stock Issued | $0 | -$575 | $0 | -$112 |
| Stock Repurch. | $0 | $604 | -$604 | $0 |
| Dividends Paid | -$279 | -$276 | -$276 | -$280 |
| Other Fin. Act. | -$951 | $1,838 | $1,212 | $491 |
| Financing Cash Flow | -$1,299 | -$378 | $332 | -$74 |
| Forex Effect | -$14 | -$4 | -$0 | -$0 |
| Net Chg. in Cash | $5,212 | $4,569 | $601 | $3,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $601 | $0 | $1,421 |
| End Cash | $5,212 | $5,171 | $601 | $5,332 |
| Free Cash Flow | $386 | $518 | $200 | $1,358 |