Weiqiao Textile Company Limited
WQTEF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$527 | -$893 | -$670 |
| Dep. & Amort. | $384 | $359 | $370 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 |
| Other Non-Cash | -$575 | $637 | $388 |
| Operating Cash Flow | -$1,486 | -$615 | -$652 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$316 | -$635 | -$269 |
| Net Acquisitions | -$6 | $122 | $38 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $402 | -$327 | $318 |
| Other Inv. Act. | $0 | $5 | $0 |
| Investing Cash Flow | $80 | -$835 | $86 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16 | -$222 |
| Other Fin. Act. | $56 | $2,063 | -$21 |
| Financing Cash Flow | $56 | $2,047 | -$243 |
| Forex Effect | $0 | $0 | -$891 |
| Net Chg. in Cash | -$2,192 | $421 | -$1,700 |
| Supplemental Information | – | – | – |
| Beg. Cash | $12,276 | $11,193 | $12,646 |
| End Cash | $10,084 | $11,614 | $10,945 |
| Free Cash Flow | -$1,802 | -$1,250 | -$921 |