China TMK Battery Systems Inc.
DFEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$53 | $6 | -$36 |
| Dep. & Amort. | – | $0 | -$1 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$427 | $507 | -$1,652 |
| Other Non-Cash | – | $1 | $2 | $2 |
| Operating Cash Flow | – | -$478 | $514 | -$1,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | -$6 | $0 | $0 |
| Net Chg. in Cash | – | -$484 | $497 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $568 | $71 | $120 |
| End Cash | – | $84 | $568 | $71 |
| Free Cash Flow | – | -$478 | $514 | -$1,686 |