SSHT S&T Group Ltd.
SSHT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | -$67 | $10 | -$77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$143 | $33 | $5 | $96 |
| Other Non-Cash | $0 | $49 | $17 | -$17 |
| Operating Cash Flow | -$92 | -$34 | $15 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $750 | $0 | $66 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$32 |
| Financing Cash Flow | $750 | $0 | $66 | $0 |
| Forex Effect | $1 | $0 | $7 | -$2 |
| Net Chg. in Cash | $659 | -$14 | $22 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $23 | $0 | $0 |
| End Cash | $667 | $9 | $23 | $0 |
| Free Cash Flow | -$92 | -$34 | $15 | $2 |