Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$571,125 | -$351,591 | -$481,902 | $1,276,326 |
| Dep. & Amort. | $154,686 | $173,429 | $127,284 | $107,235 |
| Deferred Tax | $0 | $0 | $1,360,645 | $2,947,306 |
| Stock-Based Comp. | $0 | $19,698 | $40,581 | $33,689 |
| Change in WC | -$687,360 | -$171,683 | -$1,401,226 | -$2,980,995 |
| Other Non-Cash | $1,289,978 | $1,192,390 | -$40,190 | -$1,770,410 |
| Operating Cash Flow | $186,179 | $862,243 | -$394,808 | -$386,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,438 | -$89,174 | -$125,841 | -$146,222 |
| Net Acquisitions | $5,810 | $11,934 | -$70,608 | -$1,060,820 |
| Inv. Purchases | -$4,275,375 | -$2,454,648 | -$2,946,113 | -$2,475,869 |
| Inv. Sales/Matur. | $4,694,127 | $2,876,568 | $2,612,654 | $2,340,455 |
| Other Inv. Act. | $37,346 | $23,671 | $10,605 | $11,991 |
| Investing Cash Flow | $400,470 | $368,351 | -$519,303 | -$1,330,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,439 | -$22,783 | -$32,533 | -$16,900 |
| Stock Issued | $0 | $120 | $1,690 | $0 |
| Stock Repurch. | $0 | $0 | -$74,858 | -$269,665 |
| Dividends Paid | -$448,206 | -$1,098,609 | -$381,643 | -$180,003 |
| Other Fin. Act. | -$71,522 | -$8,716 | -$32,358 | -$1,854,073 |
| Financing Cash Flow | -$541,167 | -$1,129,988 | -$519,702 | -$2,320,641 |
| Forex Effect | $2,804 | $631 | $7,841 | -$26,408 |
| Net Chg. in Cash | $48,286 | $101,237 | -$1,425,972 | -$4,064,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,979,504 | $3,878,267 | $5,304,239 | $9,368,602 |
| End Cash | $4,027,790 | $3,979,504 | $3,878,267 | $5,304,239 |
| Free Cash Flow | $124,741 | $773,069 | -$520,649 | -$533,071 |