New Focus Auto Tech Holdings Limited
NWFAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$52 | -$16 | -$82 |
| Dep. & Amort. | $11 | $0 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $68 | $0 | $634 |
| Other Non-Cash | $51 | $35 | $14 | -$397 |
| Operating Cash Flow | $7 | $51 | $6 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | $0 | -$40 | -$458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | -$30 | -$344 |
| Investing Cash Flow | -$45 | -$0 | -$70 | -$802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$35 | $55 | $100 |
| Financing Cash Flow | -$10 | -$35 | $58 | $100 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | $42 | -$73 | $73 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $73 | $0 | $626 |
| End Cash | $42 | $0 | $73 | $626 |
| Free Cash Flow | -$33 | $45 | -$34 | -$299 |