Shunfeng International Clean Energy Limited
SHUNF
$0.0038
$0.001352.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.20M | -15.27M | -14.97M | -15.10M | -9.94M |
| Total Depreciation and Amortization | 3.46M | 3.47M | 3.48M | 3.51M | 3.75M |
| Total Amortization of Deferred Charges | 34.10K | 34.30K | -- | -- | 34.00K |
| Total Other Non-Cash Items | 18.40M | 18.49M | 10.75M | 10.84M | 19.55M |
| Change in Net Operating Assets | -6.25M | -6.28M | -- | -- | -8.33M |
| Cash from Operations | 444.50K | 446.70K | -751.60K | -758.10K | 5.05M |
| Capital Expenditure | -288.20K | -289.60K | -389.50K | -392.90K | -1.39M |
| Sale of Property, Plant, and Equipment | 8.30K | 8.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 734.00K | 737.60K | 1.37M | 1.38M | 1.18M |
| Other Investing Activities | -109.30K | -109.90K | 185.10K | 186.70K | 699.30K |
| Cash from Investing | 344.70K | 346.40K | 1.16M | 1.17M | 480.00K |
| Total Debt Issued | 3.75M | 3.75M | 3.00M | 3.00M | 42.14M |
| Total Debt Repaid | -6.39M | -6.39M | -9.41M | -9.41M | 265.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.79M | -13.79M | -27.99M | -27.99M | -370.05M |
| Cash from Financing | -2.28M | -2.30M | -4.75M | -4.79M | -8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -1.50M | -4.34M | -4.38M | -3.12M |