Sinofert Holdings Limited
SNFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,104,114 | $10,554 | $1,050,926 | -$378,370 |
| Dep. & Amort. | $237,441 | $260,460 | $211,667 | $222,706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $93,876 | $0 | -$118,909 |
| Other Non-Cash | -$1,302,744 | -$535,148 | -$50,107 | $1,545,074 |
| Operating Cash Flow | $38,811 | -$170,258 | $1,212,486 | $1,270,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,214 | -$151,530 | -$105,650 | -$276,886 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $267,017 | -$76,493 | -$1,169,355 | -$197,035 |
| Investing Cash Flow | $145,803 | -$228,023 | -$1,275,005 | -$473,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$314,759 | $0 | -$406,833 |
| Other Fin. Act. | -$121,032 | $42,534 | -$84,237 | -$75,236 |
| Financing Cash Flow | -$121,032 | -$272,225 | -$84,237 | -$482,069 |
| Forex Effect | -$4,950 | $12,081 | $1,585 | -$18,474 |
| Net Chg. in Cash | $0 | -$3,761,962 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,761,962 | $0 | $3,611,096 |
| End Cash | $0 | $0 | $0 | $3,611,096 |
| Free Cash Flow | -$82,403 | -$321,788 | $1,106,836 | $993,615 |