Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,620,130 | $89,213 | $19,610 | $11,363 |
| Dep. & Amort. | $967,455 | $12,899 | $42,256 | $41,985 |
| Deferred Tax | -$2,115,834 | $6,018 | -$6,115 | $2,325 |
| Stock-Based Comp. | $9,522,187 | $0 | $0 | $0 |
| Change in WC | -$5,474,936 | -$26,520 | $22,989 | -$1,782 |
| Other Non-Cash | -$8,100,964 | -$1,661 | $38,796 | $475 |
| Operating Cash Flow | -$17,822,222 | $79,949 | $117,536 | $54,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,986 | -$11,257 | -$12,925 |
| Net Acquisitions | $25,018 | $0 | $0 | $0 |
| Inv. Purchases | -$172,619,138 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $145,076,984 | $124,461 | $0 | $366 |
| Investing Cash Flow | -$27,517,136 | $116,475 | -$11,257 | -$12,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38,445 | -$45,726 | $4,656 |
| Financing Cash Flow | $0 | -$38,445 | -$71,726 | -$2,344 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$45,339,358 | $157,979 | $34,552 | $39,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120,923 | $86,371 | $46,908 |
| End Cash | -$45,339,358 | $278,902 | $120,923 | $86,371 |
| Free Cash Flow | -$17,822,222 | $71,963 | $106,279 | $41,441 |