Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,070 | $604 | $194 | $219 |
| Dep. & Amort. | $4,986 | -$727 | -$805 | -$1,013 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,934 | -$1,149 | $133 | $386 |
| Other Non-Cash | $2,917 | $1,425 | $1,749 | $2,137 |
| Operating Cash Flow | -$9,102 | $153 | $1,271 | $1,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,347 | -$82 | -$42 | -$537 |
| Net Acquisitions | $166 | $109 | $40 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,591 | $3 | $7 | $14 |
| Investing Cash Flow | -$3,589 | $30 | $4 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,473 | -$464 | -$499 | -$1,363 |
| Other Fin. Act. | $13,042 | $888 | $577 | -$6,449 |
| Financing Cash Flow | $11,569 | $425 | $78 | -$984 |
| Forex Effect | $0 | $1,351 | $7,670 | $1,674 |
| Net Chg. in Cash | -$1,122 | $1,959 | $9,023 | $1,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,249 | $71,668 | $64,441 | $66,132 |
| End Cash | $78,126 | $73,626 | $73,464 | $68,053 |
| Free Cash Flow | -$15,449 | $70 | $1,229 | $1,192 |