Sinolink Worldwide Holdings Limited
SNLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,059 | -$306 | -$81 | $24 |
| Dep. & Amort. | $21 | $23 | $26 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92 | $32 | -$11 | -$20 |
| Other Non-Cash | -$4,095 | $415 | $54 | -$2 |
| Operating Cash Flow | $76 | $165 | -$11 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$3 | -$4 | -$0 |
| Net Acquisitions | $101 | -$498 | -$806 | $0 |
| Inv. Purchases | -$18 | -$134 | -$743 | -$349 |
| Inv. Sales/Matur. | $112 | $18 | $1,142 | $294 |
| Other Inv. Act. | $1,027 | -$182 | -$275 | -$763 |
| Investing Cash Flow | $1,212 | -$799 | -$687 | -$818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$817 | $412 | -$4 | $35 |
| Stock Issued | $0 | $0 | $0 | $793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$359 | -$103 | $105 | $208 |
| Financing Cash Flow | -$1,176 | $309 | $101 | $1,036 |
| Forex Effect | -$10 | -$8 | -$97 | $39 |
| Net Chg. in Cash | $102 | -$334 | -$693 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513 | $846 | $1,539 | $1,276 |
| End Cash | $614 | $513 | $846 | $1,539 |
| Free Cash Flow | $65 | $161 | -$15 | $20 |