New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,544,142 | N/A | 3,215,788 | N/A |
| Depreciation Amortization | N/A | 474,107 | N/A | 313,143 | N/A |
| Other Working Capital | N/A | -1,603,968 | N/A | -607,989 | N/A |
| Other Operating Activity | 52,993 | -1,734,449 | -1,144,206 | -2,026,364 | 0 |
| Operating Cash Flow | $52,993 | $-1,320,168 | $-1,144,206 | $894,578 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 208,838 | -986,152 | -1,322,781 | -1,363,814 | N/A |
| Other Investing Activity | -218,836 | -1,204,494 | -582,065 | -1,080,453 | 0 |
| Investing Cash Flow | $-9,998 | $-2,190,646 | $-1,904,846 | $-2,444,267 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -547,450 | -817,322 | -543,879 | -792,039 | N/A |
| Other Financing Activity | -1,118,121 | 4,478,145 | 3,738,265 | 2,411,742 | 0 |
| Financing Cash Flow | $-1,665,571 | $3,660,823 | $3,194,386 | $1,619,703 | $N/A |
| Exchange Rate Effect | 291,966 | -30,984 | -77,626 | -96,517 | N/A |
| Beginning Cash Position | 8,167,932 | 8,004,585 | 7,973,391 | 7,987,416 | N/A |
| End Cash Position | 6,837,322 | 8,123,609 | 8,041,099 | 7,960,913 | N/A |
| Net Cash Flow | $-1,330,609 | $119,024 | $67,708 | $-26,503 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,993 | -1,320,168 | -1,144,206 | 894,578 | N/A |
| Free Cash Flow | 52,993 | -1,320,168 | -1,144,206 | 894,578 | 0 |