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 | -8.39% | 6.03% | 21.91% | -34.31% | -163.04% |
| Total Depreciation and Amortization | 67.36% | 55.33% | 42.78% | 20.38% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.20% | 268.36% | -56.79% | -133.29% | -160.11% |
| Change in Net Operating Assets | -82.94% | -82.94% | -82.94% | 212.60% | 257.43% |
| Cash from Operations | -64.43% | -80.30% | -86.59% | -45.49% | 815.05% |
| Capital Expenditure | 90.77% | 90.58% | 90.31% | -11.42% | -2,525.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.18% | 96.03% | 88.60% | -397.22% | -385.76% |
| Cash from Investing | 94.81% | 92.61% | 89.71% | -66.88% | -868.52% |
| Total Debt Issued | 4.25% | 6.24% | 8.18% | 5.36% | 2.42% |
| Total Debt Repaid | -23.29% | -14.02% | -5.96% | 13.90% | 29.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.79% | -100.97% | -73.70% | 95.37% | 1,956.80% |
| Cash from Financing | -128.45% | -109.43% | -70.60% | -66.41% | -66.40% |
| Foreign Exchange rate Adjustments | 125.97% | 125.97% | 125.97% | -140.13% | -242.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.47% | 97.35% | 106.00% | -243.40% | -198.34% |