Fang Holdings Limited (SFUNY)
OTCMKTS
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Jan 20, 2025, 4:00 PM EST
Fang Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -75.56 | -75.56 | -19.58 | -8.75 | -10.25 | -114.91 | Upgrade
|
| Depreciation & Amortization | 25.4 | 25.4 | 24.04 | 29.92 | 27.76 | 26.74 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.12 | 0.15 | 0.55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.71 | -0.02 | 2.26 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | 19.53 | 18.65 | 58.9 | 165.93 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 2.14 | 13.35 | 8.82 | 14.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.34 | 50.34 | 42.37 | 37.52 | 8.78 | 24.6 | Upgrade
|
| Other Operating Activities | -11.42 | -11.42 | -37.81 | -13.53 | -9.87 | -19.44 | Upgrade
|
| Change in Accounts Receivable | -30.84 | -30.84 | -29.89 | -33.85 | -21.98 | -17.89 | Upgrade
|
| Change in Unearned Revenue | -2.22 | -2.22 | -2 | -1 | 12.6 | 12.64 | Upgrade
|
| Change in Income Taxes | -0.68 | -0.68 | -1.69 | -0.98 | 1.2 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 28.79 | 28.79 | 4.8 | -26.11 | -9.52 | -37.44 | Upgrade
|
| Operating Cash Flow | -16.06 | -16.06 | 2.74 | 15.34 | 69.26 | 55.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.12% | -77.85% | 25.91% | -56.65% | Upgrade
|
| Capital Expenditures | -10.8 | -10.8 | -38.87 | -4.79 | -12.1 | -96.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 16.46 | 0.07 | 0.01 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.63 | - | - | Upgrade
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| Investment in Securities | 71.98 | 71.98 | 62.52 | 77.85 | -107.86 | -39.89 | Upgrade
|
| Other Investing Activities | 9.63 | 9.63 | -16.24 | - | - | 14.37 | Upgrade
|
| Investing Cash Flow | 70.86 | 70.86 | 23.86 | 72.5 | -57 | -106.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 283.05 | 236 | 104.41 | 36.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 44.62 | 29.91 | 71.22 | 66.84 | Upgrade
|
| Total Debt Issued | - | - | 327.66 | 265.91 | 175.62 | 103.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -102.81 | - | Upgrade
|
| Long-Term Debt Repaid | -340.84 | -340.84 | -418.4 | -264.62 | -126.77 | -71.44 | Upgrade
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| Total Debt Repaid | -340.84 | -340.84 | -418.4 | -264.62 | -229.57 | -71.44 | Upgrade
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| Net Debt Issued (Repaid) | -340.84 | -340.84 | -90.74 | 1.28 | -53.95 | 31.73 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0.04 | - | 0.02 | 2.97 | Upgrade
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| Other Financing Activities | - | - | - | - | -20.18 | - | Upgrade
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| Financing Cash Flow | -340.84 | -340.84 | -90.69 | 1.28 | -74.12 | 34.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.46 | -1.46 | 1.43 | 4.57 | -18.88 | -26.73 | Upgrade
|
| Net Cash Flow | -287.51 | -287.51 | -62.66 | 93.69 | -80.74 | -43.69 | Upgrade
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| Free Cash Flow | -26.86 | -26.86 | -36.13 | 10.55 | 57.16 | -41.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.54% | - | - | Upgrade
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| Free Cash Flow Margin | -33.37% | -33.37% | -22.82% | 4.79% | 26.02% | -17.13% | Upgrade
|
| Free Cash Flow Per Share | -2.97 | -2.97 | -4.01 | 1.17 | 6.39 | -4.63 | Upgrade
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| Cash Interest Paid | 7.66 | 7.66 | 16.58 | 22.56 | 20.89 | 12.22 | Upgrade
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| Cash Income Tax Paid | 38.16 | 38.16 | 18.3 | 13.31 | 9.6 | 8.22 | Upgrade
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| Levered Free Cash Flow | 308.79 | 308.79 | 5.12 | -188.85 | 76.51 | -130.67 | Upgrade
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| Unlevered Free Cash Flow | 315.38 | 315.38 | 15.42 | -175.69 | 91.84 | -117.44 | Upgrade
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| Change in Net Working Capital | -325.18 | -325.18 | -34.89 | 228.24 | -60.89 | 53.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.