China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,834 | -$2,535 | -$6,065 | -$3,499 |
| Dep. & Amort. | $796 | $555 | $538 | $423 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$46 | $92 | $431 |
| Change in WC | $2 | $0 | $0 | $12,559 |
| Other Non-Cash | $40,023 | $3,993 | $7,177 | -$15,794 |
| Operating Cash Flow | -$13 | $1,968 | $574 | -$4,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $78 | -$1,267 | $1,106 |
| Net Acquisitions | $19 | $526 | -$4 | $441 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $149 | $0 | $182 |
| Other Inv. Act. | -$5 | $0 | $0 | -$279 |
| Investing Cash Flow | $0 | $753 | -$1,272 | $1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33 | $0 | -$162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $142 | $59 | -$124 |
| Financing Cash Flow | -$0 | $109 | $59 | -$286 |
| Forex Effect | -$1 | $0 | -$1 | $9,298 |
| Net Chg. in Cash | -$13 | $52 | -$2,904 | -$2,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $95 | $3,020 | $6,436 |
| End Cash | $8 | $146 | $116 | $269 |
| Free Cash Flow | -$14 | $2,046 | -$693 | -$3,240 |