BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$55 | $10 | $13 |
| Dep. & Amort. | $99 | $106 | $101 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | $4 | -$21 | -$190 |
| Other Non-Cash | -$3 | $16 | $24 | -$1 |
| Operating Cash Flow | $100 | $71 | $114 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$49 | -$55 | -$54 |
| Net Acquisitions | $0 | $0 | $7 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $17 | $0 | $0 |
| Investing Cash Flow | -$109 | -$32 | -$47 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$33 | -$65 | -$33 |
| Stock Issued | $46 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $0 | -$38 | -$47 |
| Financing Cash Flow | $13 | -$33 | -$104 | -$80 |
| Forex Effect | -$6 | $7 | -$25 | -$50 |
| Net Chg. in Cash | -$2 | $13 | -$62 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $123 | $185 | $424 |
| End Cash | $134 | $136 | $123 | $185 |
| Free Cash Flow | -$18 | $22 | $59 | -$121 |