NetPay International, Inc. (NTPY)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - -36.34 Thousand -36.34 Thousand -30.2 Thousand
Net Income - - - 174.61 Thousand 174.61 Thousand -131.79 Thousand
Depreciation & Amortization - - - 34.00 34.00 57.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - 9923.00 9923.00 101.52 Thousand
Other non-cash items - - - -220.91 Thousand -220.91 Thousand 114.00
Investing Cash Flow - - - - - -344.00
Investments in PPE - - - - - -344.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - 45.25 Thousand 45.25 Thousand 35.2 Thousand
Debt repayment - - - -500.00 -45.25 Thousand -27.7 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -30.47 Thousand
Common Stock Issuance - - - - - 55 Thousand
Other Financing Activities - - - 45.75 Thousand 90.5 Thousand 38.38 Thousand
Accounts receivables - - - - - -
Accounts payables - - - 11.6 Thousand 11.6 Thousand 73.3 Thousand
Inventory - - - - - -
Other working capital - - - -1677.00 -1677.00 28.22 Thousand
Cash at beginning of period - - 619.33 Thousand 4986.00 4986.00 330.00
Cash at end of period - - 619.33 Thousand 13.89 Thousand 13.89 Thousand 4986.00
Capital Expenditure - - - - - -344.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - 8912.00 8912.00 4656.00
Free Cash Flow - - - -36.34 Thousand -36.34 Thousand -30.55 Thousand

Cash Flow Charts