Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,655,043 | $1,936,539 | $2,954,326 | $6,209,342 |
| Dep. & Amort. | $285,140 | $271,433 | $222,044 | $87,739 |
| Deferred Tax | $0 | $0 | $0 | -$978,326 |
| Stock-Based Comp. | $205,975 | $296,459 | $379,332 | $273,805 |
| Change in WC | $491,125 | $1,213,018 | -$1,957,649 | -$1,592,235 |
| Other Non-Cash | -$883,947 | -$524,556 | -$1,128,189 | -$411,993 |
| Operating Cash Flow | $1,753,336 | $3,192,893 | $469,864 | $3,588,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$897,672 | -$1,189,095 | -$1,694,807 | -$1,978,082 |
| Net Acquisitions | $0 | $0 | $0 | $329,115 |
| Inv. Purchases | -$22,446,782 | -$33,367,787 | -$10,400,000 | -$12,476,000 |
| Inv. Sales/Matur. | $21,501,590 | $27,056,689 | $9,262,805 | $8,892,129 |
| Other Inv. Act. | -$22,089 | $484,274 | $408,018 | $7,214 |
| Investing Cash Flow | -$1,864,953 | -$7,015,919 | -$2,423,984 | -$5,225,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,968,215 | -$173,951 | $0 | $0 |
| Stock Issued | -$575,140 | -$111,685 | $0 | $3,667,095 |
| Stock Repurch. | $0 | $0 | -$247,077 | $0 |
| Dividends Paid | -$552,391 | -$718,891 | -$1,447,882 | -$2,369,904 |
| Other Fin. Act. | $3,050,040 | $392,167 | $2,052,358 | $2,225,227 |
| Financing Cash Flow | -$45,706 | -$612,360 | $276,192 | $3,522,418 |
| Forex Effect | -$4,053 | $4,529 | $14,103 | -$16,170 |
| Net Chg. in Cash | -$161,376 | -$4,430,857 | -$1,663,825 | $1,868,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,332,076 | $9,762,933 | $11,426,758 | $9,557,802 |
| End Cash | $5,170,700 | $5,332,076 | $9,762,933 | $11,426,758 |
| Free Cash Flow | $717,571 | $1,961,503 | -$1,224,943 | $1,610,250 |