Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $17 | $59 | $20 |
| Dep. & Amort. | $4 | $3 | -$6 | $3 |
| Deferred Tax | $0 | $0 | $6 | $6 |
| Stock-Based Comp. | $9,522 | $0 | $0 | $0 |
| Change in WC | -$25 | -$7 | $22 | -$13 |
| Other Non-Cash | -$9,522 | -$0 | -$67 | -$0 |
| Operating Cash Flow | -$7 | $14 | $15 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$2 | $0 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | -$172,619 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $172,594 | $0 | -$0 | $6 |
| Investing Cash Flow | -$7 | -$1 | -$2 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$12 | $61 | -$61 |
| Financing Cash Flow | -$1 | -$12 | $58 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $2 | $103 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $279 | $176 | $231 |
| End Cash | $265 | $281 | $279 | $176 |
| Free Cash Flow | -$14 | $13 | $13 | $15 |