Sing Tao News Corporation Limited
STAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,725 | -$39,737 | -$46,804 | -$6,390 |
| Dep. & Amort. | $0 | $37,677 | $37,946 | $39,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $38,026 | $0 | $1,164 |
| Other Non-Cash | $22,725 | -$33,996 | $14,119 | -$26,926 |
| Operating Cash Flow | $0 | $1,970 | $10,522 | $14,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,507 | $0 | -$16,298 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,690 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $325 | $0 | $0 |
| Other Inv. Act. | $0 | $120,245 | -$48,634 | -$41,799 |
| Investing Cash Flow | $0 | $100,373 | -$48,634 | -$58,097 |
| 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 | -$3,763 | -$3,605 | -$4,191 |
| Financing Cash Flow | $0 | -$3,763 | -$3,605 | -$4,191 |
| Forex Effect | $0 | -$2,271 | -$1,103 | -$1,400 |
| Net Chg. in Cash | $0 | $272,430 | -$48,080 | -$56,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$48,080 | $0 | $0 |
| End Cash | $0 | $224,350 | -$48,080 | -$56,635 |
| Free Cash Flow | $0 | -$12,537 | $10,522 | -$2,192 |