Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$2 | $2 | -$9 |
| Dep. & Amort. | -$8 | -$8 | -$9 | -$10 |
| Deferred Tax | $3 | -$6 | -$3 | -$9 |
| Stock-Based Comp. | $13 | $24 | $9 | $3 |
| Change in WC | $75 | $310 | $94 | $295 |
| Other Non-Cash | $32 | $5 | $22 | $20 |
| Operating Cash Flow | $156 | $316 | $124 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120 | $145 | -$237 | -$484 |
| Investing Cash Flow | -$121 | $144 | -$244 | -$496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,512 | $2,110 | $1,119 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21 | $0 | $0 |
| Other Fin. Act. | -$74 | $30 | -$1,040 | $0 |
| Financing Cash Flow | -$74 | -$388 | $168 | $229 |
| Forex Effect | $0 | $0 | -$67 | -$24 |
| Net Chg. in Cash | -$256 | $486 | $221 | $233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251 | $765 | $502 | $169 |
| End Cash | $995 | $1,251 | $723 | $402 |
| Free Cash Flow | $156 | $315 | $116 | $303 |