Sun Art Retail Group Limited
SURRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $405,000 | -$1,434,000 | $722,000 | -$503,000 |
| Dep. & Amort. | $0 | $3,398,000 | $3,628,000 | $3,872,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27,000 | $0 | $0 |
| Change in WC | $0 | -$1,663,000 | $290,000 | -$970,000 |
| Other Non-Cash | -$405,000 | $598,000 | -$338,000 | $1,178,000 |
| Operating Cash Flow | $0 | $926,000 | $4,302,000 | $3,577,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19,000 | -$18,000 | -$12,000 |
| Net Acquisitions | $0 | $0 | $18,000 | $0 |
| Inv. Purchases | $0 | -$10,640,000 | -$17,584,000 | -$26,329,000 |
| Inv. Sales/Matur. | $0 | $11,397,000 | $17,407,000 | $31,204,000 |
| Other Inv. Act. | $0 | -$790,000 | -$1,023,000 | -$1,562,000 |
| Investing Cash Flow | $0 | -$52,000 | -$1,200,000 | $3,301,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,077,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$401,000 | -$377,000 | -$1,031,000 |
| Other Fin. Act. | $0 | -$2,034,000 | -$370,000 | -$1,474,000 |
| Financing Cash Flow | $0 | -$1,358,000 | -$1,988,000 | -$3,680,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,908,000 | -$500,000 | $1,114,000 | $3,198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,908,000 | $12,408,000 | $11,294,000 | $8,096,000 |
| End Cash | $0 | $11,908,000 | $12,408,000 | $11,294,000 |
| Free Cash Flow | $0 | $907,000 | $4,284,000 | $3,565,000 |