Samfine Creation Holdings Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.5M | $-342.5K |
| Depreciation & Amortization | $381.1K | $361.9K |
| Depreciation | $381.1K | $361.9K |
| Amortization | $19.0K | $16.0K |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-2.7M | $-1.5M |
| Investing Activities | ||
| Capital Expenditures | $518.2K | $3.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.1M | $-1.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $2.2M | $7.4M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-3.2M | $-1.5M |