Wuhan General Group (China), Inc.
WUHN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,713 | $410 | -$210 |
| Dep. & Amort. | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $49 | -$357 | -$96 |
| Other Non-Cash | $0 | $0 | $0 |
| Operating Cash Flow | -$1,661 | $53 | -$307 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$174 | -$1 | $0 |
| Investing Cash Flow | -$174 | -$1 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2 | -$570 | $266 |
| Stock Issued | $1,784 | $672 | $16 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $1,782 | $102 | $283 |
| Forex Effect | $1 | $0 | $0 |
| Net Chg. in Cash | -$52 | $154 | -$24 |
| Supplemental Information | – | – | – |
| Beg. Cash | $159 | $6 | $30 |
| End Cash | $108 | $159 | $6 |
| Free Cash Flow | -$1,661 | $53 | -$307 |