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 | -342.10K | -91.40K | 158.50K | -136.70K | -432.00K |
| Total Depreciation and Amortization | 376.20K | 375.80K | 375.70K | 390.80K | 405.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50K | 309.60K | 633.30K | 652.50K | 671.70K |
| Change in Net Operating Assets | -1.56M | 250.70K | 2.05M | 263.00K | -1.53M |
| Cash from Operations | -1.54M | 844.90K | 3.22M | 1.17M | -883.10K |
| Capital Expenditure | -1.37M | -1.10M | -834.20K | -614.70K | -395.30K |
| Sale of Property, Plant, and Equipment | 26.70K | 30.90K | 35.20K | 101.30K | 167.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -20.70K | -41.60K | -120.60K | -199.60K |
| Cash from Investing | -1.34M | -1.09M | -840.60K | -634.00K | -427.60K |
| Total Debt Issued | 18.17M | 14.26M | 10.34M | 11.09M | 11.83M |
| Total Debt Repaid | -20.91M | -21.29M | -21.66M | -17.09M | -12.53M |
| Issuance of Common Stock | 63.95M | 31.97M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | -2.80M | -2.26M | -2.03M | -1.80M |
| Cash from Financing | 7.43M | 2.84M | -1.74M | -1.03M | -321.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.56M | 2.60M | 644.60K | -493.60K | -1.63M |