Samfine Creation Holdings Group (SFHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,546 | -343 | N/A |
| Depreciation Amortization | 400 | 378 | N/A |
| Income taxes - deferred | 48 | N/A | N/A |
| Accounts receivable | -723 | 1,063 | N/A |
| Accounts payable and accrued liabilities | -215 | 937 | N/A |
| Other Working Capital | -383 | -1,557 | N/A |
| Other Operating Activity | 712 | -2,014 | 0 |
| Operating Cash Flow | $-2,706 | $-1,536 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,120 | -1,345 | N/A |
| Investing Cash Flow | $-1,120 | $-1,345 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,660 | 2,071 | N/A |
| Debt Repayment | -2,483 | -2,444 | N/A |
| Common Stock Issued | N/A | 8,232 | N/A |
| Other Financing Activity | -19 | -411 | 0 |
| Financing Cash Flow | $2,158 | $7,449 | $N/A |
| Beginning Cash Position | 7,604 | 3,051 | N/A |
| End Cash Position | 5,935 | 7,619 | N/A |
| Net Cash Flow | $-1,669 | $4,568 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,706 | -1,536 | N/A |
| Capital Expenditure | -1,441 | -1,372 | N/A |
| Free Cash Flow | -4,148 | -2,908 | 0 |