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 | 21.91% | -34.31% | -163.04% | -109.32% | -69.26% |
| Total Depreciation and Amortization | 42.78% | 20.38% | -2.10% | -4.55% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.79% | -133.29% | -160.11% | -120.25% | 22.69% |
| Change in Net Operating Assets | -82.94% | 212.60% | 257.43% | 257.43% | 257.43% |
| Cash from Operations | -86.59% | -45.49% | 815.05% | 338.52% | 289.11% |
| Capital Expenditure | 90.31% | -11.42% | -2,525.08% | -3,217.47% | -4,537.50% |
| Sale of Property, Plant, and Equipment | -- | 0.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.60% | -397.22% | -385.76% | -541.51% | -34,366.32% |
| Cash from Investing | 89.71% | -66.88% | -868.52% | -1,574.16% | -7,033.15% |
| Total Debt Issued | 8.18% | 5.36% | 2.42% | 7.71% | 13.46% |
| Total Debt Repaid | -5.96% | 13.90% | 29.92% | 21.16% | 11.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.70% | 95.37% | 1,956.80% | 1,721.55% | 1,458.29% |
| Cash from Financing | -70.60% | -66.41% | -66.40% | -75.16% | -83.82% |
| Foreign Exchange rate Adjustments | 125.97% | -140.13% | -242.25% | -242.25% | -242.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00% | -243.40% | -198.34% | -190.66% | -172.74% |