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 | -9.45M | -11.52M | -13.56M | -12.83M | -12.11M |
| Total Depreciation and Amortization | 2.17M | 1.87M | 1.56M | 1.53M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | -8.18M | -21.84M | -4.75M | 12.76M |
| Change in Net Operating Assets | 9.66M | 33.18M | 56.59M | 56.59M | 56.59M |
| Cash from Operations | 7.88M | 15.34M | 22.76M | 40.54M | 58.76M |
| Capital Expenditure | -6.30M | -37.60M | -68.81M | -66.90M | -64.99M |
| Sale of Property, Plant, and Equipment | -- | 293.40K | 585.90K | 585.90K | 585.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -27.88M | -52.32M | -41.08M | -29.61M |
| Cash from Investing | -9.67M | -65.20M | -120.54M | -107.40M | -94.01M |
| Total Debt Issued | 324.04M | 309.02M | 294.00M | 296.77M | 299.54M |
| Total Debt Repaid | -323.23M | -294.21M | -265.19M | -285.12M | -305.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.13M | 75.45M | 128.77M | 106.47M | 84.17M |
| Cash from Financing | 3.16M | 12.49M | 21.81M | 16.32M | 10.75M |
| Foreign Exchange rate Adjustments | 132.90K | -189.70K | -511.80K | -511.80K | -511.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -37.55M | -76.49M | -51.06M | -25.02M |