Sinotrans Limited
SNOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,180 | $4,446 | $4,079 | $3,714 |
| Dep. & Amort. | $2,474 | $2,464 | $2,310 | $2,101 |
| Deferred Tax | $0 | $0 | $16 | -$35 |
| Stock-Based Comp. | $0 | $30 | $0 | $0 |
| Change in WC | -$753 | -$1,177 | $959 | -$229 |
| Other Non-Cash | -$1,790 | -$1,926 | -$2,119 | -$1,386 |
| Operating Cash Flow | $4,111 | $3,837 | $5,118 | $4,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,555 | -$1,611 | -$1,558 | -$1,447 |
| Net Acquisitions | $29 | -$818 | -$74 | -$189 |
| Inv. Purchases | -$337 | -$314 | $2,634 | -$129 |
| Inv. Sales/Matur. | $1,777 | $2,208 | $10 | $1,999 |
| Other Inv. Act. | $292 | $744 | $6 | $239 |
| Investing Cash Flow | $207 | $210 | $1,017 | $473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,258 | -$3,327 | -$1,707 | $527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$27 | -$390 | $0 |
| Dividends Paid | -$2,105 | -$1,774 | -$2,081 | -$888 |
| Other Fin. Act. | -$10,822 | -$1,577 | -$423 | -$1,247 |
| Financing Cash Flow | -$4,739 | -$6,705 | -$4,600 | -$1,609 |
| Forex Effect | $35 | $74 | $429 | -$112 |
| Net Chg. in Cash | -$386 | -$2,584 | $1,964 | $2,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,826 | $16,406 | $14,211 | $11,292 |
| End Cash | $13,440 | $13,821 | $16,175 | $14,210 |
| Free Cash Flow | $2,557 | $2,226 | $3,560 | $2,718 |