SOHO China Limited
SOHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,578 | -$5,895 | -$161,319 | -$193,512 |
| Dep. & Amort. | $0 | $37,276 | $7,286 | $30,575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $56,177 | $0 | $140,783 |
| Other Non-Cash | $91,578 | $109,218 | $263,919 | $331,893 |
| Operating Cash Flow | $0 | $196,776 | $109,886 | $309,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$228,880 | $74,679 | -$138 |
| Investing Cash Flow | $0 | -$228,880 | $74,679 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$186,031 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$154,942 | $0 | -$168,678 |
| Financing Cash Flow | $0 | -$154,942 | -$186,031 | -$168,678 |
| Forex Effect | $0 | $8,529 | $145 | $1,286 |
| Net Chg. in Cash | $0 | $0 | $768,140 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $627,252 |
| End Cash | $0 | $0 | $768,140 | $627,252 |
| Free Cash Flow | $0 | $196,776 | $109,886 | $309,739 |