Shengfeng Development Limited
SFWL
$1.03
-$0.0097-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 2.92M | 2.52M | 2.52M | 1.93M |
| Total Depreciation and Amortization | 3.43M | 3.43M | 3.36M | 3.36M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.50K | 114.50K | 344.50K | 344.50K | 316.50K |
| Change in Net Operating Assets | 6.94M | 6.94M | -12.12M | -12.12M | -4.23M |
| Cash from Operations | 13.40M | 13.40M | -5.90M | -5.90M | 2.18M |
| Capital Expenditure | -7.60M | -7.60M | -7.13M | -7.13M | -2.77M |
| Sale of Property, Plant, and Equipment | 189.00K | 189.00K | 477.00K | 477.00K | 213.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.00K | -11.00K | 4.84M | 4.84M | -500.00 |
| Other Investing Activities | -1.42M | -1.42M | -5.65M | -5.65M | -4.62M |
| Cash from Investing | -8.85M | -8.85M | -7.47M | -7.47M | -7.18M |
| Total Debt Issued | 22.89M | 22.89M | 27.54M | 27.54M | 5.01M |
| Total Debt Repaid | -15.04M | -15.04M | -21.89M | -21.89M | -5.26M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 544.50K | 544.50K | 490.50K | 490.50K | 3.72M |
| Cash from Financing | 8.40M | 8.40M | 6.14M | 6.14M | 3.47M |
| Foreign Exchange rate Adjustments | -199.00K | -199.00K | -67.50K | -67.50K | 337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.76M | 12.76M | -7.30M | -7.30M | -1.19M |