Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$51 | -$47 | -$161 |
| Dep. & Amort. | – | $0 | $2 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $15 | -$30 | -$24 |
| Other Non-Cash | – | $29 | $36 | $127 |
| Operating Cash Flow | – | -$7 | -$39 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | -$2 |
| Net Acquisitions | – | $0 | $0 | -$81 |
| Inv. Purchases | – | $0 | $0 | -$14 |
| Inv. Sales/Matur. | – | $9 | $7 | $97 |
| Other Inv. Act. | – | $6 | $18 | $94 |
| Investing Cash Flow | – | $15 | $26 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10 | -$33 | -$0 |
| Stock Issued | – | $37 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$48 |
| Financing Cash Flow | – | $27 | -$33 | -$49 |
| Forex Effect | – | -$8 | $7 | -$1 |
| Net Chg. in Cash | – | $27 | -$40 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $60 | $72 |
| End Cash | – | $48 | $21 | $60 |
| Free Cash Flow | – | -$7 | -$39 | -$58 |