New Focus Auto Tech Holdings Limited
NWFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,316 | -$87,320 | -$48,503 | -$84,795 |
| Dep. & Amort. | $15,593 | $10,672 | $10,865 | $16,844 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69,296 | $409,262 | $56,305 | -$2,898 |
| Other Non-Cash | $43,013 | $80,984 | -$239,785 | $44,566 |
| Operating Cash Flow | $56,586 | $413,598 | -$221,118 | -$26,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,397 | -$470,926 | -$9,531 | -$7,294 |
| Net Acquisitions | -$39,800 | -$15,000 | -$20 | -$785 |
| Inv. Purchases | -$55,000 | -$212,667 | $0 | $0 |
| Inv. Sales/Matur. | $70,243 | $0 | $0 | $0 |
| Other Inv. Act. | $205 | $13,521 | $422 | -$17,808 |
| Investing Cash Flow | -$69,749 | -$685,072 | -$9,129 | -$25,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,076 | -$5,518 | -$78,006 | $49,148 |
| Stock Issued | $0 | $0 | $551,080 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,872 | $84,173 | -$9,126 | -$22,550 |
| Financing Cash Flow | $22,948 | $78,655 | $463,948 | $26,598 |
| Forex Effect | $954 | -$3,701 | $2,509 | -$63 |
| Net Chg. in Cash | $10,739 | -$196,520 | $236,210 | -$25,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,619 | $275,139 | $38,929 | $64,564 |
| End Cash | $89,358 | $78,619 | $275,139 | $38,929 |
| Free Cash Flow | $11,189 | -$57,328 | -$230,649 | -$33,577 |