$SFHG Cashflow Statement | Understand Stock

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$SFHG

$2.49 +$0.17 (7.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.546M 643.34% YoY	-$342.5K -89.89% YoY	-3.387M hkds -192.75% YoY	3.652M hkds 30.0% YoY	$2.809M N/A
Depreciation, Depletion And Amortization	$381.1K 5.3% YoY	$361.9K -88.31% YoY	3.096M hkds -23.67% YoY	4.055M hkds -5.42% YoY	$4.288M N/A
Cash From Operating Activities	-$2.706M 76.17% YoY	-$1.536M -77.91% YoY	-6.955M hkds -127.14% YoY	25.62M hkds 317.93% YoY	$6.131M N/A
INVESTING ACTIVITIES
Capital Expenditures	$518.2K 16955.83% YoY	$3.038K -99.78% YoY	1.357M hkds N/A	N/A	$3.945M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.500M 1096.51% YoY	$208.9K -182.44% YoY	-$253.4K -171.46% YoY	$354.6K -84.8% YoY	$2.333M N/A
Cash From Investing Activities	-$1.120M -16.69% YoY	-$1.345M -59.85% YoY	-3.349M hkds 9.72% YoY	-3.052M hkds 89.35% YoY	-$1.612M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.232M N/A	0.000 hkds N/A	0.000 hkds N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.158M -71.03% YoY	$7.449M -398.56% YoY	-2.495M hkds -71.46% YoY	-8.744M hkds -33.41% YoY	-$13.13M N/A
NET CHANGE
Cash From Operating Activities	-$2.706M 76.17% YoY	-$1.536M -77.91% YoY	-6.955M hkds -127.14% YoY	25.62M hkds 317.93% YoY	$6.131M N/A
Cash From Investing Activities	-$1.120M -16.69% YoY	-$1.345M -59.85% YoY	-3.349M hkds 9.72% YoY	-3.052M hkds 89.35% YoY	-$1.612M N/A
Cash From Financing Activities	$2.158M -71.03% YoY	$7.449M -398.56% YoY	-2.495M hkds -71.46% YoY	-8.744M hkds -33.41% YoY	-$13.13M N/A
Net Change In Cash	-$2.706M -159.24% YoY	$4.568M -135.69% YoY	-12.80M hkds -192.56% YoY	13.83M hkds -260.57% YoY	-$8.612M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.706M 76.17% YoY	-$1.536M -77.91% YoY	-6.955M hkds -127.14% YoY	25.62M hkds 317.93% YoY	$6.131M N/A
Capital Expenditures	$518.2K 16955.83% YoY	$3.038K -99.78% YoY	1.357M hkds N/A	N/A	$3.945M N/A
Free Cash Flow	-$3.224M 109.49% YoY	-$1.539M -81.48% YoY	-8.313M hkds -132.44% YoY	25.62M hkds 1072.08% YoY	$2.186M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$19.82M 644.83% YoY	-$8.457M -1120.76% YoY	-$2.660M -21.45% YoY	$828.5K -121.82% YoY	-$3.387M -192.75% YoY	-$3.798M N/A	$3.652M N/A
Depreciation, Depletion And Amortization	$1.575M 1.14% YoY	$1.539M 11.68% YoY	$1.557M -0.19% YoY	$1.378M -14.81% YoY	$1.560M -64.58% YoY	$1.617M N/A	$4.406M N/A
Cash From Operating Activities	$1.777M -107.62% YoY	-$22.84M -300.47% YoY	-$23.33M -269.02% YoY	$11.39M -154.89% YoY	$13.80M -30.72% YoY	-$20.76M N/A	$19.92M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.486M -17.45% YoY	$6.732M 29.0% YoY	$5.434M 316.84% YoY	$5.219M 191.23% YoY	$1.304M -61.74% YoY	$1.792M N/A	$3.407M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$327.4K -16.5% YoY	$2.172M -1285.0% YoY	$392.1K 195.26% YoY	-$183.3K -52.54% YoY	$132.8K -62.55% YoY	-$386.2K N/A	$354.6K N/A
Cash From Investing Activities	-$4.159M -17.52% YoY	-$4.560M -15.59% YoY	-$5.042M 330.63% YoY	-$5.402M 148.01% YoY	-$1.171M -61.64% YoY	-$2.178M N/A	-$3.052M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.200M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.44M -79.98% YoY	$4.360M -202.06% YoY	$62.13M -767.45% YoY	-$4.272M -162.69% YoY	-$9.309M 206.33% YoY	$6.814M N/A	-$3.039M N/A
NET CHANGE
Cash From Operating Activities	$1.777M -107.62% YoY	-$22.84M -300.47% YoY	-$23.33M -269.02% YoY	$11.39M -154.89% YoY	$13.80M -30.72% YoY	-$20.76M N/A	$19.92M N/A
Cash From Investing Activities	-$4.159M -17.52% YoY	-$4.560M -15.59% YoY	-$5.042M 330.63% YoY	-$5.402M 148.01% YoY	-$1.171M -61.64% YoY	-$2.178M N/A	-$3.052M N/A
Cash From Financing Activities	$12.44M -79.98% YoY	$4.360M -202.06% YoY	$62.13M -767.45% YoY	-$4.272M -162.69% YoY	-$9.309M 206.33% YoY	$6.814M N/A	-$3.039M N/A
Net Change In Cash	$10.05M -70.22% YoY	-$23.04M -1439.83% YoY	$33.77M 916.84% YoY	$1.720M -110.67% YoY	$3.321M -75.99% YoY	-$16.12M N/A	$13.83M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.777M -107.62% YoY	-$22.84M -300.47% YoY	-$23.33M -269.02% YoY	$11.39M -154.89% YoY	$13.80M -30.72% YoY	-$20.76M N/A	$19.92M N/A
Capital Expenditures	$4.486M -17.45% YoY	$6.732M 29.0% YoY	$5.434M 316.84% YoY	$5.219M 191.23% YoY	$1.304M -61.74% YoY	$1.792M N/A	$3.407M N/A
Free Cash Flow	-$2.709M -90.58% YoY	-$29.57M -578.93% YoY	-$28.76M -330.14% YoY	$6.175M -127.38% YoY	$12.50M -24.32% YoY	-$22.55M N/A	$16.51M N/A