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