New Focus Auto Tech Holdings Limited
NWFAF
$0.0024
$0.00029.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -2.74% | 0.48% | -230.51% | 0.86% |
| Total Depreciation and Amortization | 0.60% | 31.03% | -0.48% | 9.34% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | 98.71% | -0.48% | 78.28% | -0.85% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.58% | -85.37% | -0.48% | 766.10% | -0.87% |
| Capital Expenditure | -0.59% | -611.46% | 0.48% | 85.73% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.61% | -187.43% | -0.47% | 118.46% | 0.86% |
| Cash from Investing | -0.59% | -25,358.20% | 0.81% | 99.74% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | 1,647.87% | 0.00% |
| Total Debt Repaid | 0.00% | 98.37% | 0.00% | -20,761.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 75.92% | 0.00% | -146.84% | 0.00% |
| Cash from Financing | -0.58% | 71.61% | 0.48% | -160.88% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -0.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -381.03% | -0.48% | 381.40% | 0.86% |