Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,866 | $21,037 | -$472,234 | -$774,993 |
| Dep. & Amort. | $0 | $75,649 | $79,037 | $83,334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,605 | $0 | $19,698 |
| Change in WC | $0 | -$648,828 | $0 | -$795,836 |
| Other Non-Cash | -$121,866 | $1,219,828 | -$98,915 | $2,323,426 |
| Operating Cash Flow | $0 | $678,291 | -$492,112 | $855,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36,749 | -$24,689 | -$13,511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,217,771 | -$755,863 | $702,399 |
| Investing Cash Flow | $0 | $1,181,022 | -$780,552 | $688,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$448,206 | -$671,594 |
| Other Fin. Act. | $0 | -$12,859 | -$80,102 | -$13,896 |
| Financing Cash Flow | $0 | -$12,859 | -$528,308 | -$685,490 |
| Forex Effect | $0 | $809 | $1,995 | -$2,699 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,123,176 |
| End Cash | $0 | $0 | $0 | $3,123,176 |
| Free Cash Flow | $0 | $641,542 | -$516,801 | $842,118 |