Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250,514 | -$234,015 | -$629,430 | -$556,009 |
| Dep. & Amort. | $36,555 | $25,869 | $32,974 | $27,437 |
| Deferred Tax | $0 | $0 | $0 | $66,975 |
| Stock-Based Comp. | $9,690 | $5,042 | $3,569 | $115,839 |
| Change in WC | -$59,304 | $15,867 | $159,459 | -$197,102 |
| Other Non-Cash | $129,478 | $135,759 | $239,466 | $44,741 |
| Operating Cash Flow | -$134,095 | -$51,478 | -$193,962 | -$498,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405,089 | -$689,185 | -$418,702 | -$253,233 |
| Net Acquisitions | $21,256 | $131,587 | -$1,801 | -$1,083 |
| Inv. Purchases | -$257,581 | $0 | -$87,687 | -$723 |
| Inv. Sales/Matur. | $124,650 | $6,634 | $700 | $3,621 |
| Other Inv. Act. | $7,721 | $408 | $4,854 | $39,748 |
| Investing Cash Flow | -$509,043 | -$550,556 | -$502,636 | -$211,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $687,822 | $369,756 | -$51,101 | -$156,590 |
| Stock Issued | $0 | $90,090 | $392,000 | $1,688,802 |
| Stock Repurch. | $0 | $0 | -$23,631 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,060 | -$27,836 | -$180,712 | -$219,439 |
| Financing Cash Flow | $646,762 | $432,010 | $136,556 | $1,312,773 |
| Forex Effect | -$2,026 | -$1,146 | -$20,053 | $3,055 |
| Net Chg. in Cash | $1,598 | -$171,170 | -$580,095 | $606,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,547 | $234,717 | $814,812 | $208,773 |
| End Cash | $65,145 | $63,547 | $234,717 | $814,812 |
| Free Cash Flow | -$539,184 | -$740,663 | -$612,773 | -$751,352 |