Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$162 | -$90 | -$117 |
| Dep. & Amort. | $28 | $21 | $16 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $5 | $5 | $1 |
| Change in WC | $0 | -$55 | $0 | $16 |
| Other Non-Cash | $83 | $286 | -$160 | $93 |
| Operating Cash Flow | $33 | $95 | -$229 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$228 | -$177 | -$506 |
| Net Acquisitions | $0 | $0 | $0 | $132 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | -$1 | $27 | -$131 | $4 |
| Investing Cash Flow | -$4 | -$201 | -$308 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $630 | $370 |
| Stock Issued | $0 | $0 | $0 | $90 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $33 | -$16 | -$228 |
| Financing Cash Flow | -$13 | $33 | $614 | $232 |
| Forex Effect | $2 | -$0 | -$2 | $5 |
| Net Chg. in Cash | $82 | -$138 | $138 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $138 | $0 | $182 |
| End Cash | $82 | $0 | $138 | $64 |
| Free Cash Flow | $29 | -$132 | -$407 | -$498 |