BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,758 | -$55,320 | $10,171 | $13,057 |
| Dep. & Amort. | $98,811 | $105,594 | $100,588 | $111,722 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121,521 | $4,055 | -$20,585 | -$189,948 |
| Other Non-Cash | -$2,962 | $16,412 | $23,844 | -$948 |
| Operating Cash Flow | $99,612 | $70,741 | $114,018 | -$66,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,383 | -$48,806 | -$55,101 | -$54,459 |
| Net Acquisitions | $0 | $0 | $7,463 | $10,598 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,779 | $17,282 | $322 | $147 |
| Investing Cash Flow | -$108,604 | -$31,524 | -$47,316 | -$43,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$431 | -$32,679 | -$65,215 | -$32,959 |
| Stock Issued | $46,420 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,324 | $0 | -$38,444 | -$46,803 |
| Financing Cash Flow | $12,665 | -$32,679 | -$103,659 | -$79,762 |
| Forex Effect | -$5,586 | $6,646 | -$24,828 | -$49,953 |
| Net Chg. in Cash | -$1,913 | $13,184 | -$61,785 | -$239,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,964 | $122,780 | $184,565 | $424,111 |
| End Cash | $134,051 | $135,964 | $122,780 | $184,565 |
| Free Cash Flow | -$17,771 | $21,935 | $58,917 | -$120,576 |