Sinolink Worldwide Holdings Limited
SNLKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$507 | $4,209 | -$151 | -$19 |
| Dep. & Amort. | $0 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $92 | $0 | $53 |
| Other Non-Cash | $507 | -$4,297 | $202 | $120 |
| Operating Cash Flow | $0 | $15 | $61 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | $0 | -$2 |
| Net Acquisitions | $0 | $101 | $0 | -$0 |
| Inv. Purchases | $0 | -$18 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $112 | $0 | $0 |
| Other Inv. Act. | $0 | $913 | $114 | -$640 |
| Investing Cash Flow | $0 | $1,098 | $114 | -$643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$817 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$385 | $27 | $351 |
| Financing Cash Flow | $0 | -$1,202 | $26 | $351 |
| Forex Effect | $0 | -$6 | -$4 | $12 |
| Net Chg. in Cash | $0 | $515 | $710 | $782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $99 | $0 | $628 |
| End Cash | $0 | $614 | $710 | $1,410 |
| Free Cash Flow | $0 | $8 | $57 | $162 |