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 | 0.48% | -230.51% | 0.86% | 80.50% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 9.34% | -0.84% | 100.62% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 78.28% | -0.85% | 108.37% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 766.10% | -0.87% | -96.25% | 0.31% |
| Capital Expenditure | 0.48% | 85.73% | 0.86% | 91.26% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.47% | 118.46% | 0.86% | 91.40% | -0.31% |
| Cash from Investing | 0.81% | 99.74% | 0.86% | 91.27% | -0.31% |
| Total Debt Issued | 0.00% | 1,647.87% | 0.00% | -93.66% | 0.00% |
| Total Debt Repaid | 0.00% | -20,761.61% | 0.00% | 99.42% | 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% | -146.84% | 0.00% | -52.22% | 0.00% |
| Cash from Financing | 0.48% | -160.88% | -0.86% | -42.01% | 0.31% |
| Foreign Exchange rate Adjustments | -0.45% | -- | -- | -- | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 381.40% | 0.86% | 98.89% | -0.31% |