Wuling Motors Holdings Limited
WLMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,416 | $49,035 | $1,586 | $21,956 |
| Dep. & Amort. | $197,398 | $237,475 | $207,881 | $210,843 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$9,276 | -$4,594 |
| Change in WC | -$2,880,820 | -$2,558,132 | -$2,756,765 | -$2,426,605 |
| Other Non-Cash | $116,750 | -$468,708 | -$596,333 | -$576,611 |
| Operating Cash Flow | -$2,527,256 | -$2,740,330 | -$3,152,907 | -$2,775,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,487 | -$124,719 | -$84,941 | -$153,090 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,088 | $161,233 | $85,424 | $27,482 |
| Investing Cash Flow | -$231,575 | $36,514 | $483 | -$125,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $613,479 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15,051 | $0 | -$9,176 |
| Other Fin. Act. | $4,157,610 | $2,926,192 | $2,875,289 | $2,936,086 |
| Financing Cash Flow | $4,157,610 | $2,911,141 | $3,488,768 | $2,926,910 |
| Forex Effect | -$90 | $114 | -$117 | -$34 |
| Net Chg. in Cash | $0 | $0 | $2,952,905 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,590,538 |
| End Cash | $0 | $0 | $2,952,905 | $2,590,538 |
| Free Cash Flow | -$2,661,743 | -$2,865,049 | -$3,237,848 | -$2,928,101 |