Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | -$234 | -$629 | -$556 |
| Dep. & Amort. | $37 | $26 | $33 | $27 |
| Deferred Tax | $0 | $0 | $0 | $67 |
| Stock-Based Comp. | $10 | $5 | $4 | $116 |
| Change in WC | -$59 | $16 | $159 | -$197 |
| Other Non-Cash | $129 | $136 | $239 | $45 |
| Operating Cash Flow | -$134 | -$51 | -$194 | -$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$689 | -$419 | -$253 |
| Net Acquisitions | $21 | $132 | -$2 | -$1 |
| Inv. Purchases | -$258 | $0 | -$88 | -$1 |
| Inv. Sales/Matur. | $125 | $7 | $1 | $4 |
| Other Inv. Act. | $8 | $0 | $5 | $40 |
| Investing Cash Flow | -$509 | -$551 | -$503 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $688 | $370 | -$51 | -$157 |
| Stock Issued | $0 | $90 | $392 | $1,689 |
| Stock Repurch. | $0 | $0 | -$24 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$28 | -$181 | -$219 |
| Financing Cash Flow | $647 | $432 | $137 | $1,313 |
| Forex Effect | -$2 | -$1 | -$20 | $3 |
| Net Chg. in Cash | $2 | -$171 | -$580 | $606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $235 | $815 | $209 |
| End Cash | $65 | $64 | $235 | $815 |
| Free Cash Flow | -$539 | -$741 | -$613 | -$751 |