Wuling Motors Holdings Limited
WLMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $49 | $2 | $22 |
| Dep. & Amort. | $197 | $237 | $208 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$9 | -$5 |
| Change in WC | -$2,881 | -$2,558 | -$2,757 | -$2,427 |
| Other Non-Cash | $117 | -$469 | -$596 | -$577 |
| Operating Cash Flow | -$2,527 | -$2,740 | -$3,153 | -$2,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$125 | -$85 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97 | $161 | $85 | $27 |
| Investing Cash Flow | -$232 | $37 | $0 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $613 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15 | $0 | -$9 |
| Other Fin. Act. | $4,158 | $2,926 | $2,875 | $2,936 |
| Financing Cash Flow | $4,158 | $2,911 | $3,489 | $2,927 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $2,953 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,591 |
| End Cash | $0 | $0 | $2,953 | $2,591 |
| Free Cash Flow | -$2,662 | -$2,865 | -$3,238 | -$2,928 |