New Focus Auto Tech Holdings Limited
NWFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$87 | -$49 | -$85 |
| Dep. & Amort. | $16 | $11 | $11 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69 | $409 | $56 | -$3 |
| Other Non-Cash | $43 | $81 | -$240 | $45 |
| Operating Cash Flow | $57 | $414 | -$221 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$471 | -$10 | -$7 |
| Net Acquisitions | -$40 | -$15 | -$0 | -$1 |
| Inv. Purchases | -$55 | -$213 | $0 | $0 |
| Inv. Sales/Matur. | $70 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $14 | $0 | -$18 |
| Investing Cash Flow | -$70 | -$685 | -$9 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$6 | -$78 | $49 |
| Stock Issued | $0 | $0 | $551 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $84 | -$9 | -$23 |
| Financing Cash Flow | $23 | $79 | $464 | $27 |
| Forex Effect | $1 | -$4 | $3 | -$0 |
| Net Chg. in Cash | $11 | -$197 | $236 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $275 | $39 | $65 |
| End Cash | $89 | $79 | $275 | $39 |
| Free Cash Flow | $11 | -$57 | -$231 | -$34 |