Shengfeng Development Limited
SFWL
$0.94
-$0.01-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 2.93M | 2.92M | 2.92M | 2.52M |
| Total Depreciation and Amortization | 2.66M | 2.66M | 3.43M | 3.43M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.50K | 280.50K | 114.50K | 114.50K | 344.50K |
| Change in Net Operating Assets | -13.14M | -13.14M | 6.94M | 6.94M | -12.12M |
| Cash from Operations | -7.27M | -7.27M | 13.40M | 13.40M | -5.90M |
| Capital Expenditure | -3.91M | -3.91M | -7.60M | -7.60M | -7.13M |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | 189.00K | 189.00K | 477.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -11.00K | -11.00K | 4.84M |
| Other Investing Activities | -1.51M | -1.51M | -1.42M | -1.42M | -5.65M |
| Cash from Investing | -5.36M | -5.36M | -8.85M | -8.85M | -7.47M |
| Total Debt Issued | 18.87M | 18.87M | 22.89M | 22.89M | 27.54M |
| Total Debt Repaid | -17.08M | -17.08M | -15.04M | -15.04M | -21.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.50K | 159.50K | 544.50K | 544.50K | 490.50K |
| Cash from Financing | 1.95M | 1.95M | 8.40M | 8.40M | 6.14M |
| Foreign Exchange rate Adjustments | 45.00K | 45.00K | -199.00K | -199.00K | -67.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.64M | -10.64M | 12.76M | 12.76M | -7.30M |