Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $64 | $58 | $118 |
| Dep. & Amort. | $288 | $292 | $148 | $147 |
| Deferred Tax | $0 | $0 | $251 | $82 |
| Stock-Based Comp. | -$0 | -$0 | -$4 | $7 |
| Change in WC | $79 | $92 | -$247 | -$88 |
| Other Non-Cash | -$38 | -$44 | $88 | $21 |
| Operating Cash Flow | $446 | $404 | $294 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$172 | -$120 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$127 | -$143 | -$144 |
| Investing Cash Flow | -$280 | -$299 | -$263 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$1 | -$30 | -$164 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$12 | -$24 | -$24 |
| Other Fin. Act. | -$20 | -$26 | -$32 | -$29 |
| Financing Cash Flow | -$43 | -$38 | -$85 | -$215 |
| Forex Effect | -$13 | -$1 | -$26 | -$13 |
| Net Chg. in Cash | $111 | $66 | -$81 | -$227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $246 | $327 | $553 |
| End Cash | $422 | $312 | $246 | $327 |
| Free Cash Flow | $165 | $92 | $173 | $146 |