Fang Holdings Limited (SFUNY)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -28.76 | -179.72 | -75.56 | -19.58 | -8.75 |
Depreciation & Amortization | 16.98 | 23.84 | 25.4 | 24.04 | 29.92 |
Other Amortization | - | - | 0.14 | 0.12 | 0.15 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.03 | 0.71 | -0.02 |
Asset Writedown & Restructuring Costs | 55.07 | 151.1 | - | - | - |
Loss (Gain) From Sale of Investments | 2.85 | 1.52 | -0.56 | 19.53 | 18.65 |
Stock-Based Compensation | - | 0.04 | 0.59 | 2.14 | 13.35 |
Provision & Write-off of Bad Debts | -19.94 | 30.39 | 50.34 | 42.37 | 37.52 |
Other Operating Activities | -15.06 | -34 | -11.42 | -37.81 | -13.53 |
Change in Accounts Receivable | 1.76 | 8.38 | -30.84 | -29.89 | -33.85 |
Change in Unearned Revenue | 2.95 | 5.75 | -2.22 | -2 | -1 |
Change in Income Taxes | 0.43 | 0.56 | -0.68 | -1.69 | -0.98 |
Change in Other Net Operating Assets | -12.65 | -17.79 | 28.79 | 4.8 | -26.11 |
Operating Cash Flow | 3.59 | -9.99 | -16.06 | 2.74 | 15.34 |
Operating Cash Flow Growth | - | - | - | -82.12% | -77.85% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -4.8 | -0.98 | -10.8 | -38.87 | -4.79 |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.03 | 16.46 | 0.07 |
Cash Acquisitions | - | - | - | - | -0.63 |
Investment in Securities | 47.68 | 9.24 | 71.98 | 62.52 | 77.85 |
Other Investing Activities | -29.93 | -50.18 | 9.63 | -16.24 | - |
Investing Cash Flow | 13.05 | -41.85 | 70.86 | 23.86 | 72.5 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 283.05 | 236 |
Long-Term Debt Issued | 1.41 | 128 | - | 44.62 | 29.91 |
Total Debt Issued | 1.41 | 128 | - | 327.66 | 265.91 |
Long-Term Debt Repaid | -16.74 | -94.64 | -340.84 | -418.4 | -264.62 |
Total Debt Repaid | -16.74 | -94.64 | -340.84 | -418.4 | -264.62 |
Net Debt Issued (Repaid) | -15.33 | 33.36 | -340.84 | -90.74 | 1.28 |
Issuance of Common Stock | - | - | 0.01 | 0.04 | - |
Financing Cash Flow | -15.33 | 33.36 | -340.84 | -90.69 | 1.28 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -4.83 | -1.44 | -1.46 | 1.43 | 4.57 |
Net Cash Flow | -3.53 | -19.92 | -287.51 | -62.66 | 93.69 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.22 | -10.97 | -26.86 | -36.13 | 10.55 |
Free Cash Flow Growth | - | - | - | - | -81.54% |
Free Cash Flow Margin | -3.97% | -21.93% | -33.37% | -22.82% | 4.79% |
Free Cash Flow Per Share | -0.14 | -1.21 | -2.97 | -4.01 | 1.18 |
Levered Free Cash Flow | -51.94 | -12.37 | 308.79 | 5.12 | -188.85 |
Unlevered Free Cash Flow | -45.91 | -7.32 | 315.38 | 15.42 | -175.69 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 9.79 | 13.47 | 7.66 | 16.58 | 22.56 |
Cash Income Tax Paid | 1.5 | 4.88 | 38.16 | 18.3 | 13.31 |
Change in Working Capital | -7.51 | -3.1 | -4.95 | -28.78 | -61.94 |