Niu Technologies
NIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193,201 | -$271,836 | -$338,919 | $225,820 |
| Dep. & Amort. | $122,145 | $148,065 | $977,856 | $95,473 |
| Deferred Tax | -$23,287 | -$10,952 | -$41,657 | $4,322 |
| Stock-Based Comp. | $24,233 | $47,659 | $398,917 | $47,218 |
| Change in WC | $81,846 | $17,331 | -$1,999,811 | -$35,291 |
| Other Non-Cash | $40,551 | $163,468 | $168,657 | -$3,367 |
| Operating Cash Flow | $52,287 | $93,735 | -$834,958 | $334,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,749 | -$78,935 | -$927,412 | -$285,745 |
| Net Acquisitions | $0 | $0 | -$3,653,760 | $0 |
| Inv. Purchases | -$2,425,586 | -$799,419 | -$22,148,834 | -$6,389,163 |
| Inv. Sales/Matur. | $2,252,906 | $1,094,665 | $25,802,595 | $6,380,463 |
| Other Inv. Act. | -$0 | $0 | $3,653,760 | -$614 |
| Investing Cash Flow | -$292,429 | $216,311 | $2,726,349 | -$295,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,000 | -$60,000 | -$20,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $267 | $654 | -$101,944 | $6,246 |
| Financing Cash Flow | $100,267 | -$59,346 | -$121,944 | $6,246 |
| Forex Effect | $6,052 | $8,913 | $205,858 | -$8,490 |
| Net Chg. in Cash | -$133,823 | $259,613 | $1,975,305 | $36,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980,240 | $720,627 | $2,962,420 | $395,473 |
| End Cash | $846,417 | $980,240 | $4,937,725 | $432,345 |
| Free Cash Flow | -$67,463 | $14,801 | -$1,762,369 | $48,429 |