China New Energy Group Co.
CNER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,654 | -$819 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$50 | $40 | – | – |
| Other Non-Cash | $1,042 | $0 | – | – |
| Operating Cash Flow | -$662 | -$780 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | -$410 | -$526 | – | – |
| Investing Cash Flow | -$410 | -$526 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,071 | $406 | – | – |
| Stock Issued | $0 | $900 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $0 | $0 | – | – |
| Financing Cash Flow | $1,071 | $1,306 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | -$1 | $1 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | – | – |
| End Cash | $0 | $1 | – | – |
| Free Cash Flow | -$662 | -$780 | – | – |