New Infinity Holdings, Ltd. (NIHL)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6090.00 | -15.21 Thousand | -20.38 Thousand | -15.26 Thousand | -19.78 Thousand | -11.31 Thousand |
| Net Income | 3578.00 | -18.28 Thousand | -18.56 Thousand | -16.7 Thousand | -18.01 Thousand | -15.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2512.00 | 3069.00 | -1823.00 | 1443.00 | -1770.00 | 4669.00 |
| Other non-cash items | -2512.00 | -3069.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2809.00 | 16.97 Thousand | 20.36 Thousand | 14.9 Thousand | 19.61 Thousand | 10.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2809.00 | 16.97 Thousand | 20.36 Thousand | 14.9 Thousand | 19.61 Thousand | 10.83 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2512.00 | 3069.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1823.00 | 1443.00 | -1770.00 | 4669.00 |
| Cash at beginning of period | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 | 1118.00 |
| Cash at end of period | 5146.00 | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3281.00 | 1767.00 | -17.00 | -359.00 | -161.00 | -483.00 |
| Free Cash Flow | 6090.00 | -15.21 Thousand | -20.38 Thousand | -15.26 Thousand | -19.78 Thousand | -11.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2477.00 | -5038.00 | 3578.00 | 2660.00 | 9048.00 | -882.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2387.95 | 628.00 | 2512.00 | 628.00 | 628.00 | 628.00 |
| Other non-cash items | -627.70 | -628.00 | -2512.00 | -1.00 | -628.00 | -628.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2600.00 | -2809.00 | 630.00 | -4030.00 | 591.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2600.00 | -2809.00 | 630.00 | -4030.00 | 591.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 628.05 | 628.00 | 2512.00 | - | 628.00 | 628.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3016.00 | - | - | - | - | - |
| Cash at beginning of period | 3336.00 | 5146.00 | 1865.00 | 7848.00 | 2201.00 | 1865.00 |
| Cash at end of period | 3425.00 | 3336.00 | 5146.00 | 11.76 Thousand | 7848.00 | 2201.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.00 | -1810.00 | 3281.00 | 3918.00 | 5647.00 | 336.00 |
| Free Cash Flow | 89.40 | -4410.00 | 6090.00 | 3287.00 | 9676.00 | -254.00 |
PUBM
CWCO
0262
LH
FG1
MRL