Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $77 | $23 | -$24 |
| Dep. & Amort. | $445 | $410 | $436 | $380 |
| Deferred Tax | $0 | $0 | -$659 | -$735 |
| Stock-Based Comp. | -$9 | -$0 | $9 | $1 |
| Change in WC | -$6,538 | -$6,596 | $650 | $734 |
| Other Non-Cash | $88 | $126 | -$9,219 | -$7,132 |
| Operating Cash Flow | -$5,893 | -$5,983 | -$8,761 | -$6,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$263 | -$323 | -$383 |
| Net Acquisitions | -$11 | $0 | -$498 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $257 | $170 | $265 | $205 |
| Investing Cash Flow | $37 | -$91 | -$557 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $669 | $79 | $673 | $104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$9 | -$8 | -$8 |
| Other Fin. Act. | $5,746 | $6,647 | $8,791 | $7,756 |
| Financing Cash Flow | $6,400 | $6,717 | $9,456 | $7,852 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $544 | $642 | $139 | $889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,617 | $1,975 | $1,836 | $947 |
| End Cash | $3,160 | $2,617 | $1,975 | $1,836 |
| Free Cash Flow | -$6,103 | -$6,246 | -$9,084 | -$7,158 |