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 | -14.70M | -12.06M | -9.45M | -11.52M | -13.56M |
| Total Depreciation and Amortization | 2.61M | 2.38M | 2.17M | 1.87M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.53M | 8.00M | 5.51M | -8.18M | -21.84M |
| Change in Net Operating Assets | 9.66M | 9.66M | 9.66M | 33.18M | 56.59M |
| Cash from Operations | 8.09M | 7.98M | 7.88M | 15.34M | 22.76M |
| Capital Expenditure | -6.35M | -6.30M | -6.30M | -37.60M | -68.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 293.40K | 585.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.80K | -1.63M | -3.37M | -27.88M | -52.32M |
| Cash from Investing | -6.25M | -7.93M | -9.67M | -65.20M | -120.54M |
| Total Debt Issued | 306.51M | 315.27M | 324.04M | 309.02M | 294.00M |
| Total Debt Repaid | -326.94M | -325.09M | -323.23M | -294.21M | -265.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.20M | -1.03M | 22.13M | 75.45M | 128.77M |
| Cash from Financing | -6.21M | -1.54M | 3.16M | 12.49M | 21.81M |
| Foreign Exchange rate Adjustments | 132.90K | 132.90K | 132.90K | -189.70K | -511.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | -1.35M | 1.50M | -37.55M | -76.49M |