Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $492,154 | $971,845 | $683,198 | $1,219,197 |
| Dep. & Amort. | $135,174 | $125,134 | $160,006 | $156,428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $245,256 | $205,975 | $0 | $272,358 |
| Change in WC | $0 | $491,125 | $0 | $1,213,018 |
| Other Non-Cash | -$58,829 | -$643,572 | -$240,375 | -$740,548 |
| Operating Cash Flow | $813,755 | $1,150,507 | $602,829 | $2,120,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428,143 | -$494,815 | -$402,857 | -$719,790 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,446,782 | $0 | -$33,367,787 |
| Inv. Sales/Matur. | $0 | $21,501,590 | $0 | $27,056,689 |
| Other Inv. Act. | $968,117 | -$692,855 | $670,766 | -$2,288,483 |
| Investing Cash Flow | $539,974 | -$2,132,862 | $267,909 | -$9,319,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,254 | -$1,968,215 | $0 | -$173,951 |
| Stock Issued | $0 | -$575,140 | $0 | -$111,685 |
| Stock Repurch. | $0 | $603,738 | -$603,738 | $0 |
| Dividends Paid | -$279,317 | -$276,354 | -$276,037 | -$279,736 |
| Other Fin. Act. | -$951,333 | $1,838,140 | $1,211,900 | $491,002 |
| Financing Cash Flow | -$1,298,904 | -$377,831 | $332,125 | -$74,370 |
| Forex Effect | -$13,772 | -$3,985 | -$68 | -$14 |
| Net Chg. in Cash | $5,211,753 | $4,569,303 | $601,398 | $3,910,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $601,398 | $0 | $1,421,223 |
| End Cash | $5,211,753 | $5,170,700 | $601,398 | $5,332,076 |
| Free Cash Flow | $385,612 | $517,599 | $199,972 | $1,358,368 |