Natural Beauty Bio-Technology Limited
NBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$15 | -$30 | $35 |
| Dep. & Amort. | $32 | $27 | $34 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $4 | -$0 | -$36 |
| Other Non-Cash | $57 | $6 | $8 | $8 |
| Operating Cash Flow | -$14 | $22 | $8 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$69 | -$44 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9 |
| Other Inv. Act. | $1 | $2 | $5 | $9 |
| Investing Cash Flow | -$40 | -$68 | -$39 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $54 | $24 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6 | -$6 |
| Other Fin. Act. | -$12 | -$12 | -$5 | -$4 |
| Financing Cash Flow | $15 | $43 | $13 | $10 |
| Forex Effect | -$11 | $1 | -$10 | $4 |
| Net Chg. in Cash | -$50 | -$2 | -$24 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $161 | $188 | $158 |
| End Cash | $109 | $159 | $161 | $188 |
| Free Cash Flow | -$55 | -$47 | -$36 | $5 |