Natural Beauty Bio-Technology Limited
NBBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$73 | -$30 | -$15 |
| Dep. & Amort. | $18 | $18 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $17 |
| Other Non-Cash | -$43 | $66 | -$9 | -$17 |
| Operating Cash Flow | -$14 | $11 | -$27 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$19 | -$22 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $35 |
| Inv. Sales/Matur. | $0 | -$5 | $5 | -$5 |
| Other Inv. Act. | $3 | $0 | $1 | $0 |
| Investing Cash Flow | -$21 | -$24 | -$17 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $33 | -$8 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$6 | -$4 | -$6 |
| Financing Cash Flow | -$4 | $27 | -$12 | -$2 |
| Forex Effect | $24 | -$3 | -$8 | $7 |
| Net Chg. in Cash | $94 | -$96 | $96 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $96 | $0 | $157 |
| End Cash | $94 | $110 | $96 | $159 |
| Free Cash Flow | -$38 | -$8 | -$49 | -$31 |