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NasdaqCM - Delayed Quote USD

Shengfeng Development Limited (SFWL)

1.0099
+0.0199
+(2.01%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,010
15,010
14,135
4,811
20,393
Investing Cash Flow
-32,629
-32,629
-18,821
-6,715
-27,670
Financing Cash Flow
29,072
29,072
11,169
8,168
-2,127
End Cash Position
40,213
40,213
29,293
23,368
18,918
Income Tax Paid Supplemental Data
589
589
634
187
247
Interest Paid Supplemental Data
1,924
1,924
1,775
2,227
2,160
Capital Expenditure
-38,561
-38,561
-28,712
-7,248
-29,478
Issuance of Capital Stock
--
--
8,547
--
--
Issuance of Debt
100,847
100,847
46,391
63,388
62,645
Repayment of Debt
-73,845
-73,845
-50,683
-55,485
-67,568
Free Cash Flow
-23,551
-23,551
-14,577
-2,437
-9,085
12/31/2021 - 3/31/2023

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