Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $867 | $1,158 | $1,154 | $930 |
| Dep. & Amort. | $893 | $733 | $592 | $489 |
| Deferred Tax | $0 | $0 | $0 | -$420 |
| Stock-Based Comp. | $6 | $13 | $30 | $9 |
| Change in WC | $125 | -$88 | $730 | -$142 |
| Other Non-Cash | $300 | -$236 | -$105 | $428 |
| Operating Cash Flow | $2,191 | $1,581 | $2,400 | $1,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,504 | -$4,195 | -$4,363 | -$3,134 |
| Net Acquisitions | $22 | $299 | $412 | $1,367 |
| Inv. Purchases | -$2,504 | -$3,126 | -$6,029 | -$3,388 |
| Inv. Sales/Matur. | $2,526 | $3,135 | $6,049 | $3,399 |
| Other Inv. Act. | $1,042 | -$700 | $160 | -$195 |
| Investing Cash Flow | -$3,418 | -$4,588 | -$3,772 | -$1,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,615 | $3,422 | $2,377 | $2,799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$301 | -$239 | -$18 |
| Dividends Paid | -$259 | -$278 | -$231 | -$209 |
| Other Fin. Act. | -$763 | -$869 | -$629 | -$681 |
| Financing Cash Flow | $525 | $1,974 | $1,277 | $1,891 |
| Forex Effect | $11 | $8 | $55 | -$5 |
| Net Chg. in Cash | -$692 | -$1,026 | -$39 | $1,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,445 | $3,471 | $3,510 | $2,280 |
| End Cash | $1,754 | $2,445 | $3,471 | $3,510 |
| Free Cash Flow | -$2,314 | -$2,615 | -$1,963 | -$1,840 |