New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,669 | -$5,706 | -$11,660 | -$5,847 |
| Dep. & Amort. | $606 | $0 | $460 | $768 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,587 | $0 | $2,502 | $0 |
| Other Non-Cash | $4,359 | $10,195 | -$9,548 | $10,635 |
| Operating Cash Flow | $3,883 | $4,489 | -$18,245 | $5,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,259 | $0 | -$2,238 | -$3,810 |
| Net Acquisitions | $3,672 | $0 | $5,145 | $0 |
| Inv. Purchases | -$2,759 | $0 | $3,393 | $0 |
| Inv. Sales/Matur. | $1,288 | $0 | $1,360 | $0 |
| Other Inv. Act. | $751 | $754 | $1,096 | -$926 |
| Investing Cash Flow | $694 | $754 | $8,755 | -$4,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$637 | -$5,155 | $0 | -$9,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,025 | -$1,235 |
| Other Fin. Act. | -$137 | -$6,101 | -$1,719 | -$8,322 |
| Financing Cash Flow | -$773 | -$11,255 | -$5,744 | -$18,926 |
| Forex Effect | $562 | $0 | $0 | $292 |
| Net Chg. in Cash | $4,365 | $19,885 | -$9,457 | -$17,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,326 | $0 | $35,914 | $53,778 |
| End Cash | $24,691 | $19,885 | $26,457 | $35,914 |
| Free Cash Flow | $1,624 | $2,537 | -$19,261 | $1,746 |