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 | -239.93% | -235.04% | 36.41% | 35.91% | -194.64% |
| Total Depreciation and Amortization | 43.43% | 41.38% | 116.46% | 118.16% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.65% | 249.56% | 114.73% | 114.84% | -94.52% |
| Change in Net Operating Assets | -- | -- | -83.00% | -82.87% | -- |
| Cash from Operations | 26.85% | 25.01% | -67.94% | -67.68% | -97.75% |
| Capital Expenditure | -1.63% | -0.17% | 98.77% | 98.76% | -226.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.84% | 84.07% | 101.57% | 101.58% | -122.40% |
| Cash from Investing | 34.96% | 35.90% | 99.98% | 99.98% | -157.60% |
| Total Debt Issued | -- | -- | 10.87% | 10.87% | -23.99% |
| Total Debt Repaid | -240.99% | -240.99% | -22.01% | -22.01% | 96.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.28% | -111.28% | -122.38% | -122.38% | 1,506.11% |
| Cash from Financing | -117.30% | -117.05% | -134.83% | -135.11% | 361.89% |
| Foreign Exchange rate Adjustments | -- | -- | 125.87% | 126.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.68% | -680.27% | 103.08% | 103.10% | -101.66% |