NRP Stone Inc. (NRPI)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.92 Thousand | -928.73 Thousand | -2.66 Million | - | 111.22 Thousand | - |
| Net Income | -169.77 Thousand | -810.94 Thousand | -419.51 Thousand | -101.09 Thousand | -94.08 Thousand | -94.08 Thousand |
| Depreciation & Amortization | 5619.00 | 5619.00 | 1975.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.41 Thousand | -121.74 Thousand | -3.11 Million | 101.09 Thousand | 205.3 Thousand | 94.08 Thousand |
| Other non-cash items | 12.78 Thousand | 485.19 Thousand | 400.89 Thousand | - | -111.22 Thousand | - |
| Investing Cash Flow | -8687.00 | - | - | - | - | - |
| Investments in PPE | -8687.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 134.9 Thousand | 860.81 Thousand | 2.73 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.9 Thousand | 1.41 Million | - | - | - | - |
| Other Financing Activities | - | -551.1 Thousand | 2.73 Million | - | - | - |
| Accounts receivables | -18.7 Thousand | - | - | - | - | - |
| Accounts payables | 21.96 Thousand | -475.62 Thousand | 475.62 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.15 Thousand | 353.87 Thousand | -3.59 Million | 101.09 Thousand | 205.3 Thousand | 94.08 Thousand |
| Cash at beginning of period | 2863.00 | 70.78 Thousand | - | - | - | - |
| Cash at end of period | -2841.00 | 2863.00 | 70.78 Thousand | - | 111.22 Thousand | - |
| Capital Expenditure | -8687.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5704.00 | -67.92 Thousand | 70.78 Thousand | - | 111.22 Thousand | - |
| Free Cash Flow | -140.61 Thousand | -928.73 Thousand | -2.66 Million | - | 111.22 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.28 Thousand | -20.06 Thousand | -6656.00 | -169.77 Thousand | -87.92 Thousand | -56.97 Thousand |
| Depreciation & Amortization | 2129.00 | 2129.00 | 1404.00 | 5619.00 | 1405.00 | 1405.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.59 Thousand | 18.7 Thousand | 6581.00 | 27.41 Thousand | 44.79 Thousand | -48.28 Thousand |
| Other non-cash items | 88.19 Thousand | -15.96 Thousand | 11.32 Thousand | 12.78 Thousand | -42.19 Thousand | 2810.00 |
| Investing Cash Flow | - | - | -8687.00 | -8687.00 | - | - |
| Investments in PPE | -4.00 | - | -8687.00 | -8687.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5447.00 | 4830.00 | 2307.00 | 134.9 Thousand | 40.21 Thousand | 98.27 Thousand |
| Debt repayment | -57.92 Thousand | -1370.00 | -14.24 Thousand | - | -4029.00 | -8273.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 15.88 Thousand |
| Common Stock Issuance | 52.48 Thousand | 6200.00 | 16.55 Thousand | 134.9 Thousand | 44.24 Thousand | 74.11 Thousand |
| Other Financing Activities | - | - | - | - | - | 16.54 Thousand |
| Accounts receivables | -83.93 Thousand | 18.7 Thousand | -3700.00 | -18.7 Thousand | 45 Thousand | - |
| Accounts payables | - | - | - | 21.96 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9340.00 | - | 10.28 Thousand | 24.15 Thousand | -205.00 | 11.71 Thousand |
| Cash at beginning of period | 1230.00 | -2841.00 | -2607.00 | 2863.00 | -1096.00 | 4480.00 |
| Cash at end of period | 597.00 | 1230.00 | -2841.00 | -2841.00 | -2607.00 | -1096.00 |
| Capital Expenditure | -4.00 | - | -8687.00 | -8687.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -633.00 | 4071.00 | -234.00 | -5704.00 | -1511.00 | -5576.00 |
| Free Cash Flow | 4810.00 | -759.00 | -2541.00 | -140.61 Thousand | -41.72 Thousand | -103.84 Thousand |
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