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 | 10.88M | 9.88M | 8.89M | 9.59M | 10.29M |
| Total Depreciation and Amortization | 13.59M | 14.32M | 15.05M | 15.71M | 16.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.00K | 1.12M | 1.32M | 1.61M | 1.89M |
| Change in Net Operating Assets | -10.37M | -21.53M | -32.70M | -23.56M | -14.43M |
| Cash from Operations | 15.01M | 3.79M | -7.44M | 3.35M | 14.14M |
| Capital Expenditure | -29.47M | -24.64M | -19.81M | -15.30M | -10.78M |
| Sale of Property, Plant, and Equipment | 1.33M | 1.36M | 1.38M | 1.30M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.66M | 9.67M | 9.68M | 4.86M | 51.00K |
| Other Investing Activities | -14.15M | -17.35M | -20.54M | -14.92M | -9.30M |
| Cash from Investing | -32.63M | -30.96M | -29.30M | -24.06M | -18.82M |
| Total Debt Issued | 100.85M | 82.97M | 65.09M | 55.74M | 46.39M |
| Total Debt Repaid | -73.85M | -64.07M | -54.30M | -52.79M | -51.28M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.27M | 8.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.07M | 5.25M | 8.43M | 7.97M | 7.51M |
| Cash from Financing | 29.07M | 24.15M | 19.22M | 15.20M | 11.17M |
| Foreign Exchange rate Adjustments | -533.00K | 3.00K | 539.00K | -9.50K | -558.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -3.03M | -16.97M | -5.52M | 5.93M |