Sing Tao News Corporation Limited
STAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$49 | -$127 | -$139 |
| Dep. & Amort. | $76 | $79 | $85 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | -$6 | -$29 | -$8 |
| Other Non-Cash | -$15 | -$12 | -$9 | -$17 |
| Operating Cash Flow | $12 | $12 | -$80 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$20 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$277 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $301 |
| Other Inv. Act. | $23 | $70 | $58 | $5 |
| Investing Cash Flow | $3 | -$224 | $25 | $277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$16 | -$17 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$18 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$16 | -$17 | -$41 |
| Forex Effect | -$7 | $1 | $4 | $2 |
| Net Chg. in Cash | -$6 | -$227 | -$68 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $457 | $525 | $357 |
| End Cash | $224 | $230 | $457 | $525 |
| Free Cash Flow | -$2 | -$4 | -$100 | -$99 |