Sinolink Worldwide Holdings Limited
SNLKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$507,105 | $4,209,441 | -$150,515 | -$18,656 |
| Dep. & Amort. | $0 | $10,770 | $9,814 | $10,127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $91,634 | $0 | $53,386 |
| Other Non-Cash | $507,105 | -$4,297,154 | $202,070 | $119,718 |
| Operating Cash Flow | $0 | $14,691 | $61,369 | $164,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,619 | $0 | -$2,246 |
| Net Acquisitions | $0 | $100,969 | $0 | -$4 |
| Inv. Purchases | $0 | -$17,739 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $112,362 | $0 | $0 |
| Other Inv. Act. | $0 | $913,330 | $113,542 | -$640,408 |
| Investing Cash Flow | $0 | $1,098,303 | $113,542 | -$642,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$817,455 | -$860 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$384,980 | $26,935 | $351,024 |
| Financing Cash Flow | $0 | -$1,202,435 | $26,075 | $351,024 |
| Forex Effect | $0 | -$6,415 | -$3,514 | $11,653 |
| Net Chg. in Cash | $0 | $515,482 | $710,074 | $781,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $98,736 | $0 | $628,008 |
| End Cash | $0 | $614,218 | $710,074 | $1,409,511 |
| Free Cash Flow | $0 | $8,300 | $57,141 | $162,329 |