Niu Technologies
NIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$272 | -$339 | $226 |
| Dep. & Amort. | $122 | $148 | $978 | $95 |
| Deferred Tax | -$23 | -$11 | -$42 | $4 |
| Stock-Based Comp. | $24 | $48 | $399 | $47 |
| Change in WC | $82 | $17 | -$2,000 | -$35 |
| Other Non-Cash | $41 | $163 | $169 | -$3 |
| Operating Cash Flow | $52 | $94 | -$835 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$79 | -$927 | -$286 |
| Net Acquisitions | $0 | $0 | -$3,654 | $0 |
| Inv. Purchases | -$2,426 | -$799 | -$22,149 | -$6,389 |
| Inv. Sales/Matur. | $2,253 | $1,095 | $25,803 | $6,380 |
| Other Inv. Act. | -$0 | $0 | $3,654 | -$1 |
| Investing Cash Flow | -$292 | $216 | $2,726 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | -$60 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$102 | $6 |
| Financing Cash Flow | $100 | -$59 | -$122 | $6 |
| Forex Effect | $6 | $9 | $206 | -$8 |
| Net Chg. in Cash | -$134 | $260 | $1,975 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980 | $721 | $2,962 | $395 |
| End Cash | $846 | $980 | $4,938 | $432 |
| Free Cash Flow | -$67 | $15 | -$1,762 | $48 |