LEETRO
430425
Geovis Insighter Technology
920116
Beijing Global Safety Technology
300523
4
Zhejiang JW Precision Machinery
300984
5
Wintao Communications
301139
(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 | 37.12%51.77M | -29.07%16.49M | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K |
Net income from continuing operations | 225.23%12.45M | 133.37%7.72M | 1,061.01%6.46M | 146.46%1.49M | 65.72%-3.21M | 79.32%-9.94M | 141.31%3.31M | 94.59%-672K | 77.27%-3.2M | 30.87%-9.38M |
Operating gains losses | -78.26%25K | 233.33%4K | -14.29%12K | --3K | -94.23%6K | -80.44%115K | -101.78%-3K | -87.72%14K | --0 | --104K |
Depreciation and amortization | 11.74%16.46M | 2.75%4.11M | 6.83%4.04M | 17.75%4.17M | 21.51%4.15M | 12.18%14.73M | 18.17%4M | 12.30%3.78M | 37.60%3.54M | -10.40%3.41M |
Other non cash items | 1.70%4.02M | 2.47%1.04M | 3.80%1.04M | -1.65%956K | 2.07%988K | 38.13%3.95M | 12.33%1.01M | 54.00%1M | --972K | --968K |
Change In working capital | -4.29%-3.64M | -136.12%-2.65M | 92.25%-715K | 39.01%2.16M | 22.92%-2.44M | -60.13%-3.49M | 25.13%7.34M | -84.72%-9.22M | 108.67%1.56M | -121.26%-3.17M |
-Change in receivables | -87.51%-30.23M | 2.50%-11.18M | 15.25%-13.63M | -3.08%-9.47M | -80.35%4.05M | -306.15%-16.12M | -35.36%-11.47M | -1,665.75%-16.09M | 32.38%-9.19M | -33.04%20.62M |
-Change in prepaid assets | -4,387.36%-3.9M | 86.15%-199K | 14.49%-1.24M | -85.56%-707K | -155.31%-1.76M | 97.61%-87K | -117.73%-1.44M | 52.45%-1.45M | -160.19%-381K | 659.86%3.18M |
-Change in payables and accrued expense | 109.03%32.61M | -59.74%8.8M | 80.10%13.83M | 5.41%12.87M | 88.94%-2.89M | 697.09%15.6M | 46.10%21.87M | 727.29%7.68M | 371.71%12.21M | -258.58%-26.16M |
-Change in other current liabilities | 26.07%-2.27M | 67.72%-205K | 139.34%192K | -165.24%-557K | 2.24%-1.7M | -62.75%-3.08M | -2,342.31%-635K | -358.20%-488K | 58.74%-210K | -12.89%-1.74M |
-Change in other working capital | -16.58%161K | 113.39%132K | -87.79%137K | 103.08%27K | -114.47%-135K | 103.00%193K | -1,800.00%-986K | --1.12M | ---876K | 114.38%933K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.12%51.77M | -29.07%16.49M | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.88%-27.74M | -275.34%-14.32M | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M |
Capital expenditure reported | -24.14%-15.25M | -22.90%-4.11M | -36.79%-3.87M | -0.27%-3.74M | -48.28%-3.53M | -52.22%-12.28M | -52.09%-3.34M | -46.40%-2.83M | -68.41%-3.73M | -38.09%-2.38M |
Net PPE purchase and sale | -109.04%-2.5M | 54.20%-218K | -114.56%-796K | -1,573.68%-954K | -82.13%-530K | -57.65%-1.2M | -132.20%-476K | -137.82%-371K | -137.50%-57K | 21.98%-291K |
Net business purchase and sale | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.88%-27.74M | -275.34%-14.32M | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -146.22%-35.43M | -96.46%-11.75M | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---6.2M | -83.47%259K | -252.65%-5.53M | ---- | ---- | --0 | --1.57M | ---1.57M |
Proceeds from stock option exercised by employees | -154,233.33%-18.5M | -170,091.67%-20.4M | --296K | --1.51M | --101K | --12K | --12K | --0 | --0 | --0 |
Net other financing activities | -17.59%-16.94M | 52.94%-2.82M | -20.01%-1.61M | -10.12%-7.75M | -18,176.92%-4.75M | -602.24%-14.4M | -1,161.89%-5.99M | -91.73%-1.34M | -719.44%-7.04M | -62.50%-26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.22%-35.43M | -96.46%-11.75M | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M |
Net cash flow | ||||||||||
Beginning cash position | 4.79%216.46M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M | 4.79%216.46M | -13.38%206.57M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M |
Current changes in cash | -215.43%-11.41M | -171.25%-9.58M | 646.76%4.89M | 70.77%3.69M | -115.30%-10.4M | 130.98%9.89M | 94.72%13.45M | 88.21%-894K | 105.31%2.16M | -151.09%-4.83M |
End cash Position | -5.27%205.05M | -5.27%205.05M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M | 4.79%216.46M | 4.79%216.46M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M |
Free cash flow | 40.15%34.02M | -37.38%12.17M | 2,656.89%12.41M | 26.76%9.67M | 93.08%-224K | 296.47%24.28M | 163.21%19.43M | 106.54%450K | 134.18%7.63M | -134.18%-3.24M |
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 | -- | -- | -- | -- |