Shunfeng International Clean Energy Limited
SHUNF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.51M | -14.42M | -15.20M | -15.27M | -14.97M |
| Total Depreciation and Amortization | 3.53M | 3.51M | 3.46M | 3.47M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | 34.10K | 34.30K | -- |
| Total Other Non-Cash Items | 11.31M | 11.24M | 18.40M | 18.49M | 10.75M |
| Change in Net Operating Assets | -- | -- | -6.25M | -6.28M | -- |
| Cash from Operations | 326.50K | 324.60K | 444.50K | 446.70K | -751.60K |
| Capital Expenditure | -89.10K | -88.50K | -288.20K | -289.60K | -389.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.30K | 8.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 734.00K | 737.60K | 1.37M |
| Other Investing Activities | -3.90K | -3.90K | -109.30K | -109.90K | 185.10K |
| Cash from Investing | -93.00K | -92.50K | 344.70K | 346.40K | 1.16M |
| Total Debt Issued | 1.80M | 1.80M | 3.75M | 3.75M | 3.00M |
| Total Debt Repaid | -3.56M | -3.56M | -6.39M | -6.39M | -9.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.77M | -4.77M | -13.79M | -13.79M | -27.99M |
| Cash from Financing | -902.20K | -896.90K | -2.28M | -2.30M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.70K | -664.80K | -1.50M | -1.50M | -4.34M |