SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $14 | $15 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$0 | -$5 |
| Other Non-Cash | -$1 | -$2 | -$0 | $1 |
| Operating Cash Flow | $19 | $16 | $18 | $16 |
| 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. | -$22 | -$19 | -$16 | -$19 |
| Investing Cash Flow | -$22 | -$19 | -$16 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $7 | $12 | $75 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$14 | $0 | -$0 |
| Other Fin. Act. | -$2 | -$4 | -$2 | -$80 |
| Financing Cash Flow | $8 | -$12 | $10 | -$4 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $5 | -$14 | $11 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $42 | $31 | $39 |
| End Cash | $33 | $28 | $42 | $31 |
| Free Cash Flow | $19 | $16 | $18 | $15 |