Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$50,607 | -$46,834 | -$161,436 |
| Dep. & Amort. | – | $0 | $2,376 | $2,539 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $14,819 | -$29,693 | -$24,483 |
| Other Non-Cash | – | $28,831 | $35,593 | $126,938 |
| Operating Cash Flow | – | -$6,957 | -$38,558 | -$56,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$85 | -$32 | -$1,767 |
| Net Acquisitions | – | $0 | $0 | -$81,020 |
| Inv. Purchases | – | $0 | $0 | -$14,288 |
| Inv. Sales/Matur. | – | $8,880 | $7,090 | $97,075 |
| Other Inv. Act. | – | $6,349 | $18,488 | $94,429 |
| Investing Cash Flow | – | $15,144 | $25,546 | $94,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10,000 | -$33,380 | -$297 |
| Stock Issued | – | $36,558 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$48,461 |
| Financing Cash Flow | – | $26,558 | -$33,380 | -$48,758 |
| Forex Effect | – | -$7,683 | $6,527 | -$777 |
| Net Chg. in Cash | – | $27,062 | -$39,865 | -$11,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,609 | $60,474 | $72,022 |
| End Cash | – | $47,671 | $20,609 | $60,474 |
| Free Cash Flow | – | -$7,042 | -$38,590 | -$58,209 |