Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $1,302 | $645 | $1,092 |
| Dep. & Amort. | $0 | $0 | $0 | $2,562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | $0 | -$2,994 | $0 | -$1,504 |
| Other Non-Cash | $162 | $1,901 | -$1,998 | $1,531 |
| Operating Cash Flow | $265 | $1,521 | -$1,354 | $3,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | -$354 | -$429 |
| Net Acquisitions | $187 | $0 | $0 | $118 |
| Inv. Purchases | -$76 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$113 | -$19 | $45 |
| Investing Cash Flow | $87 | -$113 | -$373 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $25 | $86 | $0 |
| Stock Issued | -$10 | $10 | $0 | $0 |
| Stock Repurch. | $63 | -$62 | $0 | -$69 |
| Dividends Paid | $0 | $0 | -$37 | -$794 |
| Other Fin. Act. | -$270 | -$36 | -$332 | -$1,124 |
| Financing Cash Flow | -$182 | -$63 | -$283 | -$1,987 |
| Forex Effect | $2 | $44 | -$113 | $102 |
| Net Chg. in Cash | $172 | $77 | -$2,123 | $1,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,644 | $1,567 | $13,440 | $11,895 |
| End Cash | $1,816 | $1,644 | $11,317 | $13,440 |
| Free Cash Flow | $235 | $1,047 | -$1,708 | $3,267 |