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 | 36.41% | 35.91% | -194.64% | -190.11% | -163.34% |
| Total Depreciation and Amortization | 116.46% | 118.16% | 4.84% | 3.24% | -10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.73% | 114.84% | -94.52% | -94.60% | -9,514.67% |
| Change in Net Operating Assets | -83.00% | -82.87% | -- | -- | 260.68% |
| Cash from Operations | -67.94% | -67.68% | -97.75% | -97.79% | 155.96% |
| Capital Expenditure | 98.77% | 98.76% | -226.39% | -221.46% | -6,938.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.57% | 101.58% | -122.40% | -122.06% | -17,802.67% |
| Cash from Investing | 99.98% | 99.98% | -157.60% | -156.73% | -9,368.78% |
| Total Debt Issued | 10.87% | 10.87% | -23.99% | -23.99% | 4.72% |
| Total Debt Repaid | -22.01% | -22.01% | 96.28% | 96.28% | 21.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.38% | -122.38% | 1,506.11% | 1,506.11% | 2,292.60% |
| Cash from Financing | -134.83% | -135.11% | 361.89% | 357.92% | -79.25% |
| Foreign Exchange rate Adjustments | 125.87% | 126.07% | -- | -- | -245.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.08% | 103.10% | -101.66% | -101.64% | -384.41% |