Sing Tao News Corporation Limited
STAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$40 | -$47 | -$6 |
| Dep. & Amort. | $0 | $38 | $38 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $38 | $0 | $1 |
| Other Non-Cash | $23 | -$34 | $14 | -$27 |
| Operating Cash Flow | $0 | $2 | $11 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $0 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $120 | -$49 | -$42 |
| Investing Cash Flow | $0 | $100 | -$49 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$4 | -$4 |
| Financing Cash Flow | $0 | -$4 | -$4 | -$4 |
| Forex Effect | $0 | -$2 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $272 | -$48 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$48 | $0 | $0 |
| End Cash | $0 | $224 | -$48 | -$57 |
| Free Cash Flow | $0 | -$13 | $11 | -$2 |