BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$66 | -$52 | -$78 |
| Dep. & Amort. | $55 | $53 | $46 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$232 | $81 | $41 | $48 |
| Other Non-Cash | $204 | -$45 | $42 | $24 |
| Operating Cash Flow | -$3 | $22 | $77 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$24 | -$93 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $6 | $3 | $13 |
| Investing Cash Flow | -$24 | -$19 | -$90 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$0 | -$11 | $0 |
| Stock Issued | $0 | $46 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$23 | $0 | -$17 |
| Financing Cash Flow | -$15 | $23 | -$11 | -$17 |
| Forex Effect | $5 | -$3 | -$3 | $8 |
| Net Chg. in Cash | $96 | $134 | $109 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $109 | $0 | $110 |
| End Cash | $96 | $134 | $109 | $136 |
| Free Cash Flow | -$41 | -$2 | -$16 | $25 |