Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$571 | -$352 | -$482 | $1,276 |
| Dep. & Amort. | $155 | $173 | $127 | $107 |
| Deferred Tax | $0 | $0 | $1,361 | $2,947 |
| Stock-Based Comp. | $0 | $20 | $41 | $34 |
| Change in WC | -$687 | -$172 | -$1,401 | -$2,981 |
| Other Non-Cash | $1,290 | $1,192 | -$40 | -$1,770 |
| Operating Cash Flow | $186 | $862 | -$395 | -$387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$89 | -$126 | -$146 |
| Net Acquisitions | $6 | $12 | -$71 | -$1,061 |
| Inv. Purchases | -$4,275 | -$2,455 | -$2,946 | -$2,476 |
| Inv. Sales/Matur. | $4,694 | $2,877 | $2,613 | $2,340 |
| Other Inv. Act. | $37 | $24 | $11 | $12 |
| Investing Cash Flow | $400 | $368 | -$519 | -$1,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$23 | -$33 | -$17 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$75 | -$270 |
| Dividends Paid | -$448 | -$1,099 | -$382 | -$180 |
| Other Fin. Act. | -$72 | -$9 | -$32 | -$1,854 |
| Financing Cash Flow | -$541 | -$1,130 | -$520 | -$2,321 |
| Forex Effect | $3 | $1 | $8 | -$26 |
| Net Chg. in Cash | $48 | $101 | -$1,426 | -$4,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,980 | $3,878 | $5,304 | $9,369 |
| End Cash | $4,028 | $3,980 | $3,878 | $5,304 |
| Free Cash Flow | $125 | $773 | -$521 | -$533 |