NNRF Inc. (NNRI)
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| Breakdown | 2023 | 2007 | 2006 |
|---|---|---|---|
| Operating Cash Flow | -198.07 Thousand | -2.21 Million | -893.86 Thousand |
| Net Income | -491.28 Thousand | -16.14 Million | -12.18 Million |
| Depreciation & Amortization | 95 Thousand | 600.00 | 2143.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 193.4 Thousand | -172 Thousand | 517.15 Thousand |
| Other non-cash items | 66.67 Thousand | 14.02 Million | 10.26 Million |
| Investing Cash Flow | 4000.00 | -1.52 Million | -1.16 Million |
| Investments in PPE | 4.00 | - | -1044.00 |
| Acquisitions | - | 2513.00 | 5703.00 |
| Investment purchases | - | -1.52 Million | -1.16 Million |
| Sales/Maturities of investments | 4000.00 | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 207.5 Thousand | 3.68 Million | 2.16 Million |
| Debt repayment | - | -3.64 Million | -1.65 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 207.5 Thousand | 33.25 Thousand | 310.86 Thousand |
| Other Financing Activities | - | - | 196.56 Thousand |
| Accounts receivables | - | - | 33.03 Thousand |
| Accounts payables | 21.68 Thousand | 80.76 Thousand | 475.44 Thousand |
| Inventory | 106.44 Thousand | - | 3559.00 |
| Other working capital | 65.28 Thousand | -252.77 Thousand | 5112.00 |
| Cash at beginning of period | 73.24 Thousand | 130.24 Thousand | 23.64 Thousand |
| Cash at end of period | 14.41 Thousand | 73.24 Thousand | 130.24 Thousand |
| Capital Expenditure | 4.00 | - | -1044.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -58.82 Thousand | -57 Thousand | 106.6 Thousand |
| Free Cash Flow | -198.07 Thousand | -2.21 Million | -894.9 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2007 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -491.28 Thousand | -114.3 Thousand | -153.17 Thousand | -132.98 Thousand | -90.81 Thousand | -16.14 Million |
| Depreciation & Amortization | 95 Thousand | 23.75 Thousand | 23.75 Thousand | 47.5 Thousand | - | 600.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.4 Thousand | 63.93 Thousand | -473.00 | 46.7 Thousand | 83.24 Thousand | -172 Thousand |
| Other non-cash items | 66.67 Thousand | 50.21 Thousand | 40.1 Thousand | 95.8 Thousand | -119.44 Thousand | 14.02 Million |
| Investing Cash Flow | 4000.00 | - | 4000.00 | - | - | -1.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 2513.00 |
| Investment purchases | - | - | - | - | - | -1.52 Million |
| Sales/Maturities of investments | 4000.00 | - | 4000.00 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 207.5 Thousand | 40 Thousand | 100 Thousand | 50 Thousand | 17.5 Thousand | 3.68 Million |
| Debt repayment | - | - | - | - | - | -3.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.5 Thousand | 40 Thousand | 100 Thousand | 50 Thousand | 17.5 Thousand | 33.25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 21.68 Thousand | -2718.00 | 11.4 Thousand | - | 13 Thousand | 80.76 Thousand |
| Inventory | 106.44 Thousand | - | - | - | 106.44 Thousand | - |
| Other working capital | 65.28 Thousand | 65.33 Thousand | -10.55 Thousand | 46.7 Thousand | -36.19 Thousand | -252.77 Thousand |
| Cash at beginning of period | 73.24 Thousand | 1038.00 | 22.93 Thousand | 10.92 Thousand | 993.00 | 130.24 Thousand |
| Cash at end of period | 14.41 Thousand | 14.41 Thousand | 1038.00 | 22.93 Thousand | 10.92 Thousand | 73.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.82 Thousand | 13.38 Thousand | -21.89 Thousand | 12.01 Thousand | 9931.00 | -57 Thousand |
| Free Cash Flow | -198.07 Thousand | -26.61 Thousand | -125.89 Thousand | -37.98 Thousand | -7569.00 | -2.21 Million |
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