Sinofert Holdings Limited
SNFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,224 | $846 | $1,117 | $867 |
| Dep. & Amort. | $445 | $433 | $286 | $245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$386 | $1,154 | -$1,142 | $304 |
| Other Non-Cash | -$241 | $53 | $1,743 | $153 |
| Operating Cash Flow | $1,042 | $2,485 | $2,003 | $1,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$527 | -$1,191 | -$1,348 |
| Net Acquisitions | -$8 | $0 | -$135 | -$23 |
| Inv. Purchases | -$2,900 | $0 | -$0 | -$5 |
| Inv. Sales/Matur. | $950 | $0 | $135 | $130 |
| Other Inv. Act. | $713 | -$931 | $1,038 | $1,141 |
| Investing Cash Flow | -$1,503 | -$1,458 | -$153 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$2 | $700 | -$673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$315 | -$407 | -$322 | -$195 |
| Other Fin. Act. | -$89 | -$70 | -$193 | -$44 |
| Financing Cash Flow | -$356 | -$478 | $185 | -$911 |
| Forex Effect | $14 | $2 | $7 | -$2 |
| Net Chg. in Cash | -$804 | $551 | $2,042 | $551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,907 | $3,356 | $1,314 | $763 |
| End Cash | $3,104 | $3,907 | $3,356 | $1,314 |
| Free Cash Flow | $785 | $1,852 | $813 | $220 |