Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $21 | -$472 | -$775 |
| Dep. & Amort. | $0 | $76 | $79 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11 | $0 | $20 |
| Change in WC | $0 | -$649 | $0 | -$796 |
| Other Non-Cash | -$122 | $1,220 | -$99 | $2,323 |
| Operating Cash Flow | $0 | $678 | -$492 | $856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$25 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,218 | -$756 | $702 |
| Investing Cash Flow | $0 | $1,181 | -$781 | $689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$448 | -$672 |
| Other Fin. Act. | $0 | -$13 | -$80 | -$14 |
| Financing Cash Flow | $0 | -$13 | -$528 | -$685 |
| Forex Effect | $0 | $1 | $2 | -$3 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,123 |
| End Cash | $0 | $0 | $0 | $3,123 |
| Free Cash Flow | $0 | $642 | -$517 | $842 |