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 | $89 | $20 | $11 |
| Dep. & Amort. | $967 | $13 | $42 | $42 |
| Deferred Tax | -$2,116 | $6 | -$6 | $2 |
| Stock-Based Comp. | $9,522 | $0 | $0 | $0 |
| Change in WC | -$5,475 | -$27 | $23 | -$2 |
| Other Non-Cash | -$8,101 | -$2 | $39 | $0 |
| Operating Cash Flow | -$17,822 | $80 | $118 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$11 | -$13 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | -$172,619 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $145,077 | $124 | $0 | $0 |
| Investing Cash Flow | -$27,517 | $116 | -$11 | -$13 |
| 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. | $0 | -$38 | -$46 | $5 |
| Financing Cash Flow | $0 | -$38 | -$72 | -$2 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$45,339 | $158 | $35 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $121 | $86 | $47 |
| End Cash | -$45,339 | $279 | $121 | $86 |
| Free Cash Flow | -$17,822 | $72 | $106 | $41 |