NAMI Corp. (NINK)
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USD 0.01
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -546.65 Thousand | -577.02 Thousand | -179.61 Thousand | -230.35 Thousand | 12.51 Thousand | -112.81 Thousand |
| Net Income | -2.31 Million | -690.35 Thousand | -1.34 Million | -1.08 Million | -459.7 Thousand | -104.52 Thousand |
| Depreciation & Amortization | 5318.00 | 6211.00 | 377.77 Thousand | 60.83 Thousand | 42.01 Thousand | 41.22 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.40 |
| Change in working capital | 168.68 Thousand | -21.54 Thousand | 207.19 Thousand | -179.91 Thousand | 144.29 Thousand | -2416.00 |
| Other non-cash items | 1.59 Million | 128.66 Thousand | 578.58 Thousand | 974.77 Thousand | 285.9 Thousand | -5879.00 |
| Investing Cash Flow | - | - | -71.37 Thousand | -137.71 Thousand | -38.09 Thousand | -34.81 |
| Investments in PPE | - | - | -71.37 Thousand | -137.71 Thousand | -230.33 Thousand | -34.81 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -71.37 | -124.11 | 192.24 Thousand | - |
| Financing Cash Flow | 519.95 Thousand | 604.15 Thousand | 230.42 Thousand | 375.94 Thousand | 33.56 Thousand | 112.81 Thousand |
| Debt repayment | -614.51 Thousand | -615.58 Thousand | -17.61 Thousand | -15.04 Thousand | -281.78 Thousand | -112.81 Thousand |
| Dividends payments | -3861.00 | - | -5861.00 | -6097.00 | - | - |
| Common Stock Repurchased | - | - | - | -720.8 Thousand | - | - |
| Common Stock Issuance | - | - | - | 720.8 Thousand | - | - |
| Other Financing Activities | 1.13 Million | 604.15 Thousand | 236.28 Thousand | 397.08 Thousand | -24.11 Thousand | 112.81 Thousand |
| Accounts receivables | - | -0.59 | -11.31 | 5.08 | 56.24 | 0.93 |
| Accounts payables | 40.02 Thousand | -20.95 Thousand | 119.02 Thousand | -108.1 Thousand | - | -2416.00 |
| Inventory | - | 0.59 | 11.31 | -5.08 | - | - |
| Other working capital | 128.66 Thousand | -594.00 | 88.16 Thousand | -71.8 Thousand | -8333.00 | -2416.00 |
| Cash at beginning of period | 24 Thousand | 1133.00 | 22.21 Thousand | 19.07 Thousand | 9852.00 | 14.05 |
| Cash at end of period | 7487.00 | 24 Thousand | 1133.00 | 22.21 Thousand | 19.07 Thousand | 9.85 |
| Capital Expenditure | - | - | -71.37 Thousand | -137.71 Thousand | -230.33 Thousand | -34.81 |
| Effect of forex changes on cash | 10.18 Thousand | -4261.00 | -520.00 | -4730.00 | 1235.00 | -8.49 |
| Net cash flow / Change in cash | -16.51 Thousand | 22.87 Thousand | -21.08 Thousand | 3144.00 | 9220.00 | -4.20 |
| Free Cash Flow | -546.65 Thousand | -577.02 Thousand | -250.98 Thousand | -368.06 Thousand | -217.82 Thousand | -112.85 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.2 Thousand | -366.64 Thousand | -250.59 Thousand | -2.31 Million | -963.05 Thousand | -540.97 Thousand |
| Depreciation & Amortization | 1118.00 | 1066.00 | 1222.00 | 5318.00 | 1178.00 | 1391.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1109.00 | 35.74 Thousand | -180.17 Thousand | 168.68 Thousand | 374.02 Thousand | 82.06 Thousand |
| Other non-cash items | 119.93 Thousand | 249.02 Thousand | 674.29 Thousand | 1.59 Million | 382.05 Thousand | -8640.00 |
| Investing Cash Flow | - | - | - | - | 115.68 Thousand | -115.68 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 115.68 Thousand | -115.68 Thousand |
| Financing Cash Flow | 30.81 Thousand | 79.41 Thousand | -245.15 Thousand | 519.95 Thousand | 85.86 Thousand | 390.72 Thousand |
| Debt repayment | - | - | -566.81 Thousand | -614.51 Thousand | -37.22 Thousand | -9866.00 |
| Dividends payments | - | - | - | -3861.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.81 Thousand | 79.41 Thousand | 321.66 Thousand | 1.13 Million | 85.86 Thousand | 380.85 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2719.00 | 20.01 Thousand | - | 40.02 Thousand | 29.69 Thousand | 77.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1610.00 | - | - | 128.66 Thousand | 344.33 Thousand | 836.00 |
| Cash at beginning of period | 4684.00 | 15.26 Thousand | 1026.00 | 24 Thousand | 1749.00 | 4220.00 |
| Cash at end of period | 1538.00 | 4684.00 | 7487.00 | 7487.00 | 1026.00 | 1749.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 303.00 | -9189.00 | 6872.00 | 10.18 Thousand | 3522.00 | -308.00 |
| Net cash flow / Change in cash | -3146.00 | -10.57 Thousand | 6461.00 | -16.51 Thousand | -723.00 | -2471.00 |
| Free Cash Flow | -34.26 Thousand | -80.8 Thousand | 244.74 Thousand | -546.65 Thousand | -205.8 Thousand | -391.16 Thousand |
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