Samfine Creation Holdings Group (SFHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,077 | -342 |
| Depreciation Amortization | 196 | 378 |
| Income taxes - deferred | -222 | N/A |
| Accounts receivable | -1,259 | N/A |
| Accounts payable and accrued liabilities | -785 | N/A |
| Other Working Capital | -1,602 | -1,557 |
| Other Operating Activity | 1,840 | -15 |
| Operating Cash Flow | $-2,910 | $-1,536 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -581 | -1,345 |
| Investing Cash Flow | $-581 | $-1,345 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,360 | N/A |
| Debt Repayment | -790 | N/A |
| Other Financing Activity | -14 | 7,449 |
| Financing Cash Flow | $555 | $7,449 |
| Beginning Cash Position | 7,539 | 3,051 |
| End Cash Position | 4,604 | 7,619 |
| Net Cash Flow | $-2,935 | $4,568 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,910 | -1,536 |
| Capital Expenditure | -858 | N/A |
| Free Cash Flow | -3,767 | -1,536 |