Natural Beauty Bio-Technology Limited
NBBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,930 | -$73,161 | -$30,454 | -$15,111 |
| Dep. & Amort. | $18,292 | $18,281 | $13,386 | $12,270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$316 | $0 | $17,265 |
| Other Non-Cash | -$43,174 | $65,981 | -$9,464 | -$16,812 |
| Operating Cash Flow | -$13,952 | $10,785 | -$26,532 | -$2,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,600 | -$18,906 | -$22,305 | -$28,357 |
| Net Acquisitions | $0 | $73 | $119 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $34,764 |
| Inv. Sales/Matur. | $0 | -$4,862 | $4,862 | -$4,663 |
| Other Inv. Act. | $2,501 | $0 | $543 | $0 |
| Investing Cash Flow | -$21,099 | -$23,695 | -$16,781 | $1,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,090 | $33,166 | -$7,668 | $3,438 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,980 | -$6,239 | -$3,917 | -$5,530 |
| Financing Cash Flow | -$4,070 | $26,927 | -$11,585 | -$2,092 |
| Forex Effect | $23,614 | -$2,788 | -$8,341 | $6,593 |
| Net Chg. in Cash | $93,531 | -$95,504 | $95,504 | $1,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $95,504 | $0 | $157,050 |
| End Cash | $93,531 | $110,276 | $95,504 | $158,743 |
| Free Cash Flow | -$37,552 | -$8,121 | -$48,837 | -$30,745 |