Naples Soap Company Inc. (NASO)
USD 1.1
(10.0%)
USD 1.1
(10.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -220.03 Thousand | -293.08 |
| Net Income | - | - | - | - | -419.6 Thousand | -524.56 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 291.00 |
| Change in working capital | - | - | - | - | 199.56 Thousand | 7.00 |
| Other non-cash items | - | - | - | - | -10.21 Thousand | 231.48 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 220.18 Thousand | 269.22 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 122.44 Thousand | - |
| Other Financing Activities | - | - | - | - | 97.73 Thousand | 269.22 |
| Accounts receivables | - | - | - | - | 6750.00 | 7.00 |
| Accounts payables | - | - | - | - | 3465.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 189.35 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | 23.86 |
| Cash at end of period | - | - | - | - | 149.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 149.00 | -23.86 |
| Free Cash Flow | - | - | - | - | -220.03 Thousand | -293.08 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -47.02 | -419.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 199.56 Thousand |
| Other non-cash items | - | - | - | - | 47.02 | -10.21 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 220.18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 122.44 Thousand |
| Other Financing Activities | - | - | - | - | - | 97.73 Thousand |
| Accounts receivables | - | - | - | - | - | 6750.00 |
| Accounts payables | - | - | - | - | - | 3465.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 189.35 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | 149.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 149.00 |
| Free Cash Flow | - | - | - | - | - | -220.03 Thousand |
GMED
UKW
BHP
600023
SCN
KRC