New Focus Auto Tech Holdings Limited
NWFAF
$0.0022
-$0.0005-18.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -3.63M | -1.10M | -1.11M | -5.68M |
| Total Depreciation and Amortization | 563.00K | 565.70K | 517.40K | 521.80K | 260.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.77M | 990.30K | 998.80K | -11.93M |
| Change in Net Operating Assets | 4.82M | 4.84M | -- | -- | 28.34M |
| Cash from Operations | 3.52M | 3.54M | 408.60K | 412.20K | 10.98M |
| Capital Expenditure | -390.10K | -392.00K | -2.75M | -2.77M | -31.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 293.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.90K | 379.70K | -2.06M | -2.07M | -24.13M |
| Cash from Investing | -12.20K | -12.30K | -4.80M | -4.85M | -55.53M |
| Total Debt Issued | 153.25M | 153.25M | 8.77M | 8.77M | 138.23M |
| Total Debt Repaid | -160.84M | -160.84M | -771.00K | -771.00K | -131.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.75M | -9.75M | 20.82M | 20.82M | 43.57M |
| Cash from Financing | -2.41M | -2.42M | 3.98M | 4.01M | 6.92M |
| Foreign Exchange rate Adjustments | 66.30K | 66.60K | -- | -- | -256.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 1.17M | -416.10K | -419.70K | -37.88M |