New Focus Auto Tech Holdings Limited
NWFAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,027 | -$52,006 | -$15,917 | -$82,092 |
| Dep. & Amort. | $10,732 | $0 | $7,493 | $3,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $67,568 | $0 | $633,637 |
| Other Non-Cash | $50,791 | $35,106 | $14,342 | -$396,676 |
| Operating Cash Flow | $7,496 | $50,668 | $5,918 | $158,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,375 | $0 | -$39,784 | -$457,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,807 | -$176 | -$29,789 | -$344,254 |
| Investing Cash Flow | -$45,182 | -$176 | -$69,573 | -$801,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,258 | $0 | $2,994 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,696 | -$34,681 | $54,635 | $99,949 |
| Financing Cash Flow | -$9,954 | -$34,681 | $57,629 | $99,949 |
| Forex Effect | $0 | $0 | $0 | -$3,701 |
| Net Chg. in Cash | $41,718 | -$72,593 | $72,593 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $72,593 | $0 | $625,693 |
| End Cash | $41,718 | $0 | $72,593 | $625,693 |
| Free Cash Flow | -$32,879 | $45,055 | -$33,866 | -$299,068 |