Fang Holdings Limited (SFUNY)
OTCMKTS
· Delayed Price · Currency is USD
6.00
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Fang Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -179.72 | -75.56 | -19.58 | -8.75 | -10.25 | Upgrade
|
| Depreciation & Amortization | 23.84 | 25.4 | 24.04 | 29.92 | 27.76 | Upgrade
|
| Other Amortization | - | 0.14 | 0.12 | 0.15 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.03 | 0.71 | -0.02 | 2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.52 | -0.56 | 19.53 | 18.65 | 58.9 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.59 | 2.14 | 13.35 | 8.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.39 | 50.34 | 42.37 | 37.52 | 8.78 | Upgrade
|
| Other Operating Activities | -34 | -11.42 | -37.81 | -13.53 | -9.87 | Upgrade
|
| Change in Accounts Receivable | 8.38 | -30.84 | -29.89 | -33.85 | -21.98 | Upgrade
|
| Change in Unearned Revenue | 5.75 | -2.22 | -2 | -1 | 12.6 | Upgrade
|
| Change in Income Taxes | 0.56 | -0.68 | -1.69 | -0.98 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -17.79 | 28.79 | 4.8 | -26.11 | -9.52 | Upgrade
|
| Operating Cash Flow | -9.99 | -16.06 | 2.74 | 15.34 | 69.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.12% | -77.85% | 25.91% | Upgrade
|
| Capital Expenditures | -0.98 | -10.8 | -38.87 | -4.79 | -12.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | 16.46 | 0.07 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.63 | - | Upgrade
|
| Investment in Securities | 9.24 | 71.98 | 62.52 | 77.85 | -107.86 | Upgrade
|
| Other Investing Activities | -50.18 | 9.63 | -16.24 | - | - | Upgrade
|
| Investing Cash Flow | -41.85 | 70.86 | 23.86 | 72.5 | -57 | Upgrade
|
| Short-Term Debt Issued | 1.42 | - | 283.05 | 236 | 104.41 | Upgrade
|
| Long-Term Debt Issued | 126.58 | - | 44.62 | 29.91 | 71.22 | Upgrade
|
| Total Debt Issued | 128 | - | 327.66 | 265.91 | 175.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -102.81 | Upgrade
|
| Long-Term Debt Repaid | -94.64 | -340.84 | -418.4 | -264.62 | -126.77 | Upgrade
|
| Total Debt Repaid | -94.64 | -340.84 | -418.4 | -264.62 | -229.57 | Upgrade
|
| Net Debt Issued (Repaid) | 33.36 | -340.84 | -90.74 | 1.28 | -53.95 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.04 | - | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -20.18 | Upgrade
|
| Financing Cash Flow | 33.36 | -340.84 | -90.69 | 1.28 | -74.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -1.46 | 1.43 | 4.57 | -18.88 | Upgrade
|
| Net Cash Flow | -19.92 | -287.51 | -62.66 | 93.69 | -80.74 | Upgrade
|
| Free Cash Flow | -10.97 | -26.86 | -36.13 | 10.55 | 57.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.54% | - | Upgrade
|
| Free Cash Flow Margin | -21.93% | -33.37% | -22.82% | 4.79% | 26.02% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -2.97 | -4.01 | 1.18 | 6.39 | Upgrade
|
| Cash Interest Paid | - | 7.66 | 16.58 | 22.56 | 20.89 | Upgrade
|
| Cash Income Tax Paid | - | 38.16 | 18.3 | 13.31 | 9.6 | Upgrade
|
| Levered Free Cash Flow | -11.67 | 308.79 | 5.12 | -188.85 | 76.51 | Upgrade
|
| Unlevered Free Cash Flow | -6.61 | 315.38 | 15.42 | -175.69 | 91.84 | Upgrade
|
| Change in Net Working Capital | -4.79 | -325.18 | -34.89 | 228.24 | -60.89 | Upgrade
|
Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.