Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | $14 | -$2 | $34 |
| Dep. & Amort. | $35 | $30 | $25 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $151 | $34 | -$65 | -$155 |
| Other Non-Cash | $60 | $18 | $5 | -$1 |
| Operating Cash Flow | $171 | $95 | -$38 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$71 | -$168 | -$12 |
| Net Acquisitions | -$3 | -$2 | -$41 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $4 | -$23 |
| Investing Cash Flow | -$72 | -$72 | -$205 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | $20 | $129 | $9 |
| Stock Issued | $0 | $0 | $0 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$35 | $25 | -$29 |
| Financing Cash Flow | -$106 | -$15 | $154 | $218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $8 | -$90 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $17 | $107 | $30 |
| End Cash | $19 | $26 | $17 | $107 |
| Free Cash Flow | $100 | $24 | -$207 | -$137 |