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 | 51.74% | 51.74% | -21.85% | -21.85% | -27.78% |
| Total Depreciation and Amortization | -17.53% | -17.53% | -16.49% | -16.49% | -16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.82% | -63.82% | -45.27% | -45.27% | -35.87% |
| Change in Net Operating Assets | 264.12% | 264.12% | -305.83% | -305.83% | 23.22% |
| Cash from Operations | 515.26% | 515.26% | -220.65% | -220.65% | -17.82% |
| Capital Expenditure | -174.01% | -174.01% | -172.61% | -172.61% | -304.08% |
| Sale of Property, Plant, and Equipment | -11.27% | -11.27% | 21.37% | 21.37% | 68.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,100.00% | -2,100.00% | 18,511.54% | 18,511.54% | -- |
| Other Investing Activities | 69.19% | 69.19% | -16,052.86% | -16,052.86% | -2,732.52% |
| Cash from Investing | -23.22% | -23.22% | -234.63% | -234.63% | -892.88% |
| Total Debt Issued | 356.72% | 356.72% | 51.42% | 51.42% | -72.51% |
| Total Debt Repaid | -185.71% | -185.71% | -7.40% | -7.40% | 64.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.38% | -85.38% | 1,364.18% | 1,364.18% | 2,322.99% |
| Cash from Financing | 141.82% | 141.82% | 190.65% | 190.65% | 5.44% |
| Foreign Exchange rate Adjustments | -159.05% | -159.05% | 89.04% | 89.04% | 166.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,170.95% | 1,170.95% | -275.64% | -275.64% | -125.25% |