USA - NASDAQ:SDHI - KYG8118C1244 - Common Stock
2024 (2024-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -64.90K | |||
Change In Working Capital | 5.00K | |||
OPERATING CASH FLOW | -59.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 160.00K | |||
Other Financing Activity | -99.50K | |||
FINANCING CASH FLOW | 60.50K | |||
CHANGE IN CASH | 600.00 | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -59.90K | |||
FREE CASH FLOW | -59.90K |
All data in USD