New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,668,700 | -$5,705,700 | -$11,660,200 | -$5,847,200 |
| Dep. & Amort. | $605,500 | $0 | $460,200 | $768,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,586,900 | $0 | $2,502,100 | $0 |
| Other Non-Cash | $4,359,200 | $10,194,600 | -$9,547,500 | $10,634,600 |
| Operating Cash Flow | $3,882,900 | $4,488,900 | -$18,245,400 | $5,555,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,258,900 | $0 | -$2,238,000 | -$3,809,500 |
| Net Acquisitions | $3,672,400 | $0 | $5,144,600 | $0 |
| Inv. Purchases | -$2,758,800 | $0 | $3,393,400 | $0 |
| Inv. Sales/Matur. | $1,288,000 | $0 | $1,359,500 | $0 |
| Other Inv. Act. | $750,800 | $753,600 | $1,095,600 | -$925,900 |
| Investing Cash Flow | $693,500 | $753,600 | $8,755,100 | -$4,735,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$636,600 | -$5,154,800 | $0 | -$9,368,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,024,500 | -$1,235,200 |
| Other Fin. Act. | -$136,600 | -$6,100,500 | -$1,719,100 | -$8,322,000 |
| Financing Cash Flow | -$773,200 | -$11,255,300 | -$5,743,600 | -$18,925,900 |
| Forex Effect | $561,900 | $0 | $0 | $291,900 |
| Net Chg. in Cash | $4,365,100 | $19,885,400 | -$9,456,600 | -$17,863,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,325,500 | $0 | $35,913,700 | $53,777,600 |
| End Cash | $24,690,600 | $19,885,400 | $26,457,100 | $35,913,700 |
| Free Cash Flow | $1,624,000 | $2,536,700 | -$19,260,500 | $1,746,300 |