NLSC | Namliong SkyCosmos, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-70.65 Thousand	-53.82 Thousand	-51 Thousand	11.64	33.34	-9427.00
Net Income	-590.02 Thousand	-69.06 Thousand	-394.81 Thousand	-11.64 Thousand	-33.33 Thousand	-38.95 Thousand
Depreciation & Amortization	5292.00	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	412.5 Thousand	-	-	-
Change in working capital	513.65 Thousand	15.24 Thousand	-26.5 Thousand	11.64 Thousand	33.33 Thousand	29.53 Thousand
Other non-cash items	11.01 Thousand	15.25	-42.17 Thousand	11.64	33.34	23.56
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	70.51 Thousand	53.82 Thousand	51 Thousand	-	-	9427.00
Debt repayment	-	-	-51 Thousand	-	-	-11.92 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	70.51 Thousand	53.82 Thousand	51 Thousand	-	-	21.35 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	15.24 Thousand	-26.5 Thousand	11.64 Thousand	33.33 Thousand	23.55 Thousand
Inventory	-	-	-	-	-	-
Other working capital	513.65 Thousand	15.25	-26.5 Thousand	-	-	5973.00
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	1.00	-	-	11.64	33.34	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	138.00	-	-	-	-	-
Net cash flow / Change in cash	1.00	-	-	11.64	33.34	-
Free Cash Flow	-70.65 Thousand	-53.82 Thousand	-51 Thousand	11.64	33.34	-9427.00

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-122.02 Thousand	-590.02 Thousand	-206.71 Thousand	-188.13 Thousand	-132.32 Thousand	-62.84 Thousand
Depreciation & Amortization	2711.00	5292.00	1630.00	2698.00	0.96	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	117.15 Thousand	513.65 Thousand	201.75 Thousand	183.9 Thousand	120.3 Thousand	7700.00
Other non-cash items	5550.00	11.01 Thousand	3419.00	192.00	1040.04	7.70
Investing Cash Flow	-	-	-0.40	-	0.40	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-0.40	-	-	-
Financing Cash Flow	2852.00	70.51 Thousand	-21.15 Thousand	1942.00	34.58 Thousand	55.14 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	2852.00	70.51 Thousand	-21.15 Thousand	1942.00	34.58 Thousand	55.14 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	117.15 Thousand	513.65 Thousand	-311.9 Thousand	183.9 Thousand	120.3 Thousand	7700.00
Cash at beginning of period	-	-	23.19 Thousand	23.19 Thousand	-400.00	-
Cash at end of period	-	1.00	-1137.00	23.19 Thousand	23.19 Thousand	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-814.00	138.00	1137.00	-599.00	-0.40	-
Net cash flow / Change in cash	-	1.00	-24.33 Thousand	-	23.59 Thousand	-
Free Cash Flow	-2038.00	-70.65 Thousand	-3179.00	-1343.00	-10.98 Thousand	-55.14 Thousand