Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,528 | -$1,586 | $2,004 | -$9,432 |
| Dep. & Amort. | -$7,962 | -$8,061 | -$8,952 | -$9,992 |
| Deferred Tax | $2,610 | -$5,509 | -$3,018 | -$8,515 |
| Stock-Based Comp. | $13,269 | $24,045 | $8,791 | $2,545 |
| Change in WC | $75,254 | $309,776 | $93,738 | $294,988 |
| Other Non-Cash | $31,686 | $4,694 | $22,115 | $19,765 |
| Operating Cash Flow | $156,384 | $315,781 | $123,956 | $315,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$768 | -$526 | -$7,850 | -$12,163 |
| Net Acquisitions | $323 | $0 | $1,062 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120,228 | $144,890 | -$237,168 | -$483,765 |
| Investing Cash Flow | -$120,672 | $144,364 | -$243,956 | -$495,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,511,988 | $2,110,170 | $1,118,616 |
| Stock Issued | $0 | $4,411 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20,915 | $0 | $0 |
| Other Fin. Act. | -$74,378 | $29,812 | -$1,040,471 | $0 |
| Financing Cash Flow | -$74,378 | -$388,197 | $167,727 | $228,561 |
| Forex Effect | $0 | $0 | -$66,820 | -$24,416 |
| Net Chg. in Cash | -$255,855 | $486,240 | $221,236 | $233,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251,058 | $764,818 | $501,773 | $168,963 |
| End Cash | $995,203 | $1,251,058 | $723,009 | $402,214 |
| Free Cash Flow | $155,617 | $315,255 | $116,106 | $302,840 |