CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.72%-16.12M | 120.38%1.73M | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M | 29.64%-6.93M | 77.18%-14.63M | -413.32%-9.98M |
Net income from continuing operations | -86.42%-1.56B | -332.84%-978.01M | 15.09%-190.38M | -0.48%-211.85M | -1.41%-176.6M | -107.80%-835.15M | -28.04%-225.95M | -112.42%-224.22M | -98.93%-210.83M | -1,153.66%-174.15M |
Operating gains losses | -908.35%-137.48M | -1,650.71%-14.88M | -6,873.48%-46.03M | -404.91%-25.01M | -619.11%-51.56M | 73.21%-13.63M | -206.38%-850K | 99.00%-660K | ---4.95M | ---7.17M |
Depreciation and amortization | 5.32%277K | -2.13%-362.96M | -0.01%121.08M | 3.21%242.09M | 644.44%67K | -37.97%263K | -131.70%-355.4M | 8.16%121.09M | 461.42%234.56M | -88.61%9K |
Other non cash items | 10.28%764.95M | 14.89%560.05M | -95.65%3.92M | 53.23%-18.43M | 41.19%219.43M | 68.25%693.62M | 47.14%487.48M | 95.10%90.14M | -282.16%-39.41M | 1,085.49%155.41M |
Change In working capital | 46.98%160.28M | -47.39%44.93M | 1,459.58%104.63M | -30.28%4.19M | -40.29%6.52M | 281.61%109.04M | 805.52%85.4M | 87.30%6.71M | 110.84%6.01M | 181.07%10.93M |
-Change in receivables | -105.34%-95K | 2,021.80%2.82M | -188.79%-3.08M | --0 | 113.39%163K | 139.12%1.78M | -83.74%133K | 154.13%3.47M | -153.83%-605K | -1,366.27%-1.22M |
-Change in prepaid assets | -61.78%7.26M | -99.25%45K | -32.06%3.05M | -71.63%1.28M | -28.43%2.89M | 168.83%19M | 19.22%5.97M | 6.05%4.49M | 112.30%4.51M | 2,181.44%4.04M |
-Change in payables and accrued expense | 73.47%153.11M | -46.96%42.07M | 8,514.14%104.76M | 34.00%2.82M | -57.18%3.47M | 419.34%88.27M | 548.57%79.3M | -121.61%-1.25M | 110.44%2.1M | 83.64%8.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.72%-16.12M | 120.38%1.73M | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M | 29.64%-6.93M | 77.18%-14.63M | -413.32%-9.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.05%-2.73M | -81.09%-364K | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K | 76.49%-364K | 105.67%50K | 478.48%8.07M |
Net PPE purchase and sale | 69.86%-525K | -260.40%-364K | 93.18%-18K | 85.38%-100K | 93.80%-43K | 41.62%-1.74M | 90.99%-101K | 82.95%-264K | -275.82%-684K | -421.05%-693K |
Net intangibles purchase and sale | -123.66%-2.2M | --0 | -1,900.00%-2M | -113.62%-100K | -101.14%-100K | 444.44%9.3M | ---100K | ---100K | 204.86%734K | 538.30%8.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.05%-2.73M | -81.09%-364K | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K | 76.49%-364K | 105.67%50K | 478.48%8.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.66%19.54M | -54.51%6.22M | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M | 1,107.38%7.52M | -100.58%-575K | 1,008.65%8.41M |
Net issuance payments of debt | -60.19%16.48M | -63.02%5.15M | -33.97%4.96M | --3.74M | -86.83%2.63M | -67.08%41.4M | --13.93M | --7.51M | --0 | --19.95M |
Net common stock issuance | 126.82%3.06M | --1.06M | --1.38M | ---- | ---- | -224.29%-11.42M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 97.28%-958K | ---25K | ---233K | 131.54%10.85M | -1,302.79%-11.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.66%19.54M | -54.51%6.22M | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M | 1,107.38%7.52M | -100.58%-575K | 1,008.65%8.41M |
Net cash flow | ||||||||||
Beginning cash position | -22.86%11.63M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | 806.31%15.08M | -74.08%6.66M | -82.36%6.43M | 1,105.75%21.58M | 806.31%15.08M |
Current changes in cash | 120.16%695K | 52.43%7.58M | -1,147.35%-2.37M | 67.92%-4.86M | -94.77%340K | -125.70%-3.45M | 146.89%4.97M | 102.10%226K | -143.69%-15.15M | 5,060.32%6.5M |
End cash Position | 5.97%12.33M | 5.97%12.33M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | -22.86%11.63M | -74.08%6.66M | -82.36%6.43M | 1,105.75%21.58M |
Free cash flow | 55.62%-18.85M | 115.72%1.37M | -19.31%-8.71M | 36.75%-9.22M | 80.78%-2.29M | 50.80%-42.47M | 20.93%-8.69M | 36.00%-7.3M | 77.57%-14.58M | -1,232.54%-11.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |