SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,842,465 | $49,839,819 | $38,714,004 | $27,733,525 |
| Dep. & Amort. | $15,037,788 | $13,656,773 | $12,487,763 | $10,816,869 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,919,625 | -$3,730,207 | -$18,587,264 | -$10,620,498 |
| Other Non-Cash | $1,328,325 | $2,175,002 | $2,318,709 | $2,737,265 |
| Operating Cash Flow | $67,288,953 | $61,941,387 | $34,933,212 | $30,667,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,288 | -$341,106 | -$198,012 | -$168,077 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15,159,670 | -$6,044,976 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,399,864 | -$66,373,367 | -$36,886,619 | -$37,900,625 |
| Investing Cash Flow | -$64,554,152 | -$66,714,473 | -$52,244,301 | -$44,113,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,505,231 | $43,987,399 | $30,468,064 | $35,553,387 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,438,750 | -$7,163,420 | -$2,943,122 | -$2,675,277 |
| Other Fin. Act. | -$85,363,298 | -$42,337,212 | -$7,839,199 | -$10,254,565 |
| Financing Cash Flow | -$3,296,817 | -$5,513,233 | $19,685,743 | $22,623,545 |
| Forex Effect | -$8,615 | $43,039 | -$90,424 | -$62,790 |
| Net Chg. in Cash | -$570,631 | -$10,243,280 | $2,284,230 | $9,114,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,816,802 | $42,060,082 | $39,775,852 | $30,661,614 |
| End Cash | $31,246,171 | $31,816,802 | $42,060,082 | $39,775,852 |
| Free Cash Flow | $67,134,665 | $61,600,281 | $34,735,200 | $30,499,084 |