Concord New Energy Group Limited
CWPWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $152 | $251 | $53 |
| Dep. & Amort. | $546 | $222 | $224 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $0 | -$134 | $0 | -$12 |
| Other Non-Cash | -$624 | $430 | -$52 | -$3 |
| Operating Cash Flow | $1,041 | $671 | $425 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,599 | -$857 | -$1,272 | -$289 |
| Net Acquisitions | $0 | -$12 | $0 | $31 |
| Inv. Purchases | $0 | $0 | $0 | -$185 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $231 |
| Other Inv. Act. | $1,214 | $228 | $204 | $2 |
| Investing Cash Flow | -$385 | -$641 | -$1,068 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277 | $0 | $0 | $337 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$30 | -$4 | -$41 |
| Dividends Paid | $0 | -$129 | $0 | -$39 |
| Other Fin. Act. | $9 | -$171 | $597 | -$79 |
| Financing Cash Flow | $245 | -$330 | $592 | $180 |
| Forex Effect | -$27 | $8 | -$3 | $0 |
| Net Chg. in Cash | $19 | -$2,337 | $0 | -$2,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $2,337 | $0 | $2,694 |
| End Cash | $324 | $0 | $0 | $0 |
| Free Cash Flow | -$558 | -$186 | -$848 | -$197 |