Samfine Creation Holdings Group Limited
SFHG
$0.71
$0.01021.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.40K | -223.70K | 53.00K | 53.00K | 26.30K |
| Total Depreciation and Amortization | 100.20K | 99.80K | 88.10K | 88.10K | 99.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.50K | -26.40K | 19.20K | 19.20K | 297.60K |
| Change in Net Operating Assets | -1.35M | -1.35M | 568.40K | 568.20K | 459.30K |
| Cash from Operations | -1.50M | -1.50M | 728.70K | 728.50K | 883.10K |
| Capital Expenditure | -349.50K | -348.40K | -333.80K | -333.70K | -83.40K |
| Sale of Property, Plant, and Equipment | 4.00K | 3.90K | 9.40K | 9.40K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 21.20K | -21.10K | -21.10K | 300.00 |
| Cash from Investing | -324.30K | -323.30K | -345.50K | -345.40K | -74.90K |
| Total Debt Issued | 4.85M | 4.85M | 4.24M | 4.24M | 934.00K |
| Total Debt Repaid | -4.32M | -4.32M | -6.14M | -6.14M | -4.69M |
| Issuance of Common Stock | 31.97M | 31.97M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -230.70K | -230.70K | -900.10K |
| Cash from Financing | 4.00M | 3.98M | -273.20K | -273.10K | -595.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 2.16M | 110.00K | 109.90K | 212.50K |