Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $1 | $0 | $0 |
| Dep. & Amort. | $5 | -$1 | -$1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1 | $0 | $0 |
| Other Non-Cash | $3 | $1 | $2 | $2 |
| Operating Cash Flow | -$9 | $0 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | -$1 |
| Other Fin. Act. | $13 | $1 | $1 | -$6 |
| Financing Cash Flow | $12 | $0 | $0 | -$1 |
| Forex Effect | $0 | $1 | $8 | $2 |
| Net Chg. in Cash | -$1 | $2 | $9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $72 | $64 | $66 |
| End Cash | $78 | $74 | $73 | $68 |
| Free Cash Flow | -$15 | $0 | $1 | $1 |