Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,298 | -$161,937 | -$90,221 | -$116,877 |
| Dep. & Amort. | $27,883 | $20,877 | $15,588 | $14,231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,949 | $4,847 | $4,843 | $1,131 |
| Change in WC | $0 | -$54,546 | $0 | $15,867 |
| Other Non-Cash | $83,059 | $286,002 | -$159,548 | $93,086 |
| Operating Cash Flow | $32,593 | $95,243 | -$229,338 | $7,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,465 | -$227,741 | -$177,348 | -$505,755 |
| Net Acquisitions | $0 | $0 | $0 | $131,587 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,634 |
| Other Inv. Act. | -$778 | $26,750 | -$130,704 | $4,121 |
| Investing Cash Flow | -$4,243 | -$200,991 | -$308,052 | -$363,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,984 | $0 | $629,858 | $369,756 |
| Stock Issued | $0 | $0 | $0 | $90,090 |
| Stock Repurch. | -$4,046 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,934 | $32,980 | -$16,076 | -$228,130 |
| Financing Cash Flow | -$12,996 | $32,980 | $613,782 | $231,716 |
| Forex Effect | $1,840 | -$435 | -$1,591 | $5,358 |
| Net Chg. in Cash | $82,339 | -$138,348 | $138,348 | -$118,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $138,348 | $0 | $182,448 |
| End Cash | $82,339 | $0 | $138,348 | $63,547 |
| Free Cash Flow | $29,128 | -$132,498 | -$406,686 | -$498,317 |