New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $59 | $52 | $41 |
| Dep. & Amort. | $44 | $41 | $45 | $56 |
| Deferred Tax | $0 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $1 | -$4 | $7 | $5 |
| Other Non-Cash | -$34 | -$17 | -$19 | -$21 |
| Operating Cash Flow | $62 | $79 | $86 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$31 | -$45 | -$33 |
| Net Acquisitions | $0 | $22 | -$2 | -$1 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $5 | $0 | $0 |
| Other Inv. Act. | -$24 | -$20 | $1 | $0 |
| Investing Cash Flow | -$17 | -$29 | -$45 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$36 | -$15 | -$15 |
| Other Fin. Act. | -$10 | -$6 | $7 | -$0 |
| Financing Cash Flow | -$47 | -$42 | -$16 | -$21 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$2 | $8 | $25 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $86 | $61 | $35 |
| End Cash | $93 | $95 | $86 | $61 |
| Free Cash Flow | $33 | $48 | $41 | $48 |