Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,070,428 | $604,241 | $193,705 | $218,961 |
| Dep. & Amort. | $4,985,839 | -$727,139 | -$804,765 | -$1,012,877 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,934,474 | -$1,149,003 | $132,858 | $385,881 |
| Other Non-Cash | $2,916,951 | $1,424,579 | $1,749,128 | $2,136,583 |
| Operating Cash Flow | -$9,102,113 | $152,678 | $1,270,926 | $1,728,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,346,821 | -$82,247 | -$42,044 | -$536,786 |
| Net Acquisitions | $166,216 | $109,029 | $39,585 | $25,196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,591,241 | $3,110 | $6,847 | $13,561 |
| Investing Cash Flow | -$3,589,364 | $29,892 | $4,388 | -$498,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,473,108 | -$463,804 | -$498,812 | -$1,363,017 |
| Other Fin. Act. | $13,042,120 | $888,402 | $577,268 | -$6,449,061 |
| Financing Cash Flow | $11,569,012 | $424,598 | $78,456 | -$983,637 |
| Forex Effect | $0 | $1,351,486 | $7,669,662 | $1,674,275 |
| Net Chg. in Cash | -$1,122,465 | $1,958,654 | $9,023,431 | $1,921,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,248,868 | $71,667,794 | $64,441,050 | $66,131,800 |
| End Cash | $78,126,403 | $73,626,448 | $73,464,482 | $68,052,957 |
| Free Cash Flow | -$15,448,934 | $70,431 | $1,228,882 | $1,191,762 |