Natural Beauty Bio-Technology Limited
NBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,207 | -$15,111 | -$30,472 | $35,264 |
| Dep. & Amort. | $31,667 | $26,650 | $34,299 | $34,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,121 | $4,404 | -$120 | -$35,829 |
| Other Non-Cash | $56,673 | $5,781 | $7,851 | $8,395 |
| Operating Cash Flow | -$13,746 | $21,724 | $8,326 | $42,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,211 | -$69,116 | -$44,309 | -$38,113 |
| Net Acquisitions | $0 | $0 | $329 | $8,159 |
| Inv. Purchases | $0 | $0 | $0 | -$1,252 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$8,956 |
| Other Inv. Act. | $1,039 | $1,509 | $5,210 | $8,956 |
| Investing Cash Flow | -$40,172 | -$67,607 | -$38,770 | -$31,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,527 | $54,344 | $24,103 | $20,313 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6,006 | -$6,006 |
| Other Fin. Act. | -$12,185 | -$11,716 | -$4,886 | -$3,885 |
| Financing Cash Flow | $15,342 | $42,628 | $13,211 | $10,422 |
| Forex Effect | -$11,129 | $1,406 | -$9,873 | $4,062 |
| Net Chg. in Cash | -$49,705 | -$1,849 | -$23,874 | $30,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,743 | $160,592 | $188,211 | $158,150 |
| End Cash | $109,038 | $158,743 | $160,592 | $188,211 |
| Free Cash Flow | -$54,957 | -$47,392 | -$35,983 | $4,668 |