Shonghoya Intl Group Inc.
SNHO · OTC
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $898 | -$317 | – |
| Dep. & Amort. | – | $388 | $80 | – |
| Deferred Tax | – | -$1 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | -$910 | -$678 | – |
| Other Non-Cash | – | $1,912 | $1 | – |
| Operating Cash Flow | – | $2,288 | -$914 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,265 | -$85 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | -$55 | -$142 | – |
| Investing Cash Flow | – | -$1,320 | -$227 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$882 | $1,267 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $0 | $0 | – |
| Financing Cash Flow | – | -$882 | $1,267 | – |
| Forex Effect | – | $16 | -$9 | – |
| Net Chg. in Cash | – | $102 | $117 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $117 | -$9 | – |
| End Cash | – | $219 | $117 | – |
| Free Cash Flow | – | $1,024 | -$999 | – |