Sinofert Holdings Limited
SNFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,104 | $11 | $1,051 | -$378 |
| Dep. & Amort. | $237 | $260 | $212 | $223 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $94 | $0 | -$119 |
| Other Non-Cash | -$1,303 | -$535 | -$50 | $1,545 |
| Operating Cash Flow | $39 | -$170 | $1,212 | $1,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$152 | -$106 | -$277 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $267 | -$76 | -$1,169 | -$197 |
| Investing Cash Flow | $146 | -$228 | -$1,275 | -$474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$315 | $0 | -$407 |
| Other Fin. Act. | -$121 | $43 | -$84 | -$75 |
| Financing Cash Flow | -$121 | -$272 | -$84 | -$482 |
| Forex Effect | -$5 | $12 | $2 | -$18 |
| Net Chg. in Cash | $0 | -$3,762 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,762 | $0 | $3,611 |
| End Cash | $0 | $0 | $0 | $3,611 |
| Free Cash Flow | -$82 | -$322 | $1,107 | $994 |