Net Savings Link, Inc. (NSAV)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.18 Million | -4.44 Million | -260.57 Thousand | 0.19 | -19.41 | -102.57 Thousand |
| Net Income | -35.38 Million | -9.17 Million | -3.51 Million | -172.97 | -172.09 | -199.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.56 Million | 4.72 Million | 3.22 Million | 160.83 | 152.68 | 159.05 Thousand |
| Other non-cash items | 17.5 Thousand | 173.88 Thousand | 30.5 Thousand | 12.34 | - | -57.65 Thousand |
| Investing Cash Flow | -24.89 Million | 2.5 Million | -119.56 Thousand | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.89 Million | - | -119.56 Thousand | - | - | - |
| Sales/Maturities of investments | - | 2.5 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 710.57 Thousand | 1.71 Million | 616.47 Thousand | - | 20.00 | 100.5 Thousand |
| Debt repayment | -540.73 Thousand | -2.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 202.76 Thousand | - | 560.11 Thousand | - | 20 Thousand | 100.5 Thousand |
| Other Financing Activities | -32.92 Thousand | 4.21 Million | 56.36 Thousand | - | 20.00 | - |
| Accounts receivables | -17.5 Thousand | -173.88 Thousand | - | - | - | -4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.58 Million | 4.9 Million | 3.22 Million | 160.83 | 152.68 | 163.05 Thousand |
| Cash at beginning of period | 596.00 | 236.55 Thousand | 191.00 | - | -0.59 | 1888.00 |
| Cash at end of period | 25.00 | 596.00 | 236.55 Thousand | 0.19 | - | -185.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 12.28 Thousand | - | 20.00 | - | - | - |
| Net cash flow / Change in cash | -571.00 | -235.95 Thousand | 236.36 Thousand | 0.19 | 0.59 | -2073.00 |
| Free Cash Flow | 24.18 Million | -4.44 Million | -260.57 Thousand | 0.19 | -19.41 | -102.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Billion | 204.08 Million | -34.31 Million | -35.38 Million | -836.35 Thousand | -113.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -509.28 Thousand | 616.18 Thousand | 58.16 Million | 59.56 Million | 718.58 Thousand | 114.17 Thousand |
| Other non-cash items | -83.04 Million | -507.00 | 324.42 Thousand | 17.5 Thousand | 13.9 Thousand | -802.76 |
| Investing Cash Flow | -11.44 Billion | -204.3 Million | -26.43 Million | -24.89 Million | -500.59 Thousand | 7953.02 |
| Investments in PPE | -11.44 Billion | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.44 Million | -204.8 Million | -24.17 Million | -24.89 Million | -502.1 Thousand | - |
| Sales/Maturities of investments | -3538.38 | 500 Thousand | -2.25 Million | - | 1509.02 | 7953.02 |
| Other Investing Activities | - | - | - | - | -0.02 | - |
| Financing Cash Flow | 561.28 Thousand | -400.04 Thousand | 2.25 Million | 710.57 Thousand | 634.97 Thousand | -7681.52 |
| Debt repayment | -44.39 Thousand | -741.94 Thousand | -2.25 Million | -540.73 Thousand | -464.42 Thousand | -7681.52 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 113.69 Thousand | 444.68 Thousand | -2687.58 | 202.76 Thousand | 203.61 Thousand | - |
| Other Financing Activities | 491.97 Thousand | -102.77 Thousand | 436.43 | -32.92 Thousand | -33.06 Thousand | - |
| Accounts receivables | - | - | 231.96 | -17.5 Thousand | -17.57 Thousand | - |
| Accounts payables | 15.43 Thousand | 507.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -524.71 Thousand | 615.67 Thousand | 58.16 Million | 59.58 Million | 736.15 Thousand | 114.17 Thousand |
| Cash at beginning of period | 63.00 | 25.00 | 12.88 Thousand | 596.00 | 1.00 | 10.00 |
| Cash at end of period | 43.00 | 63.00 | 25.00 | 25.00 | 12.88 Thousand | 1.00 |
| Capital Expenditure | -11.44 Billion | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 12.22 Thousand | 12.28 Thousand | -55.00 | 2.10 |
| Net cash flow / Change in cash | -20.00 | 38.00 | -12.85 Thousand | -571.00 | 12.88 Thousand | -9.00 |
| Free Cash Flow | -2 Million | 204.7 Million | 24.16 Million | 24.18 Million | -121.44 Thousand | -282.59 |
0L9X
GTE
AFMJF
VASINFRA
002094
GCAP