National Asset Recovery Corp. (REPO)
USD 0.02
(4.35%)
USD 0.02
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.36 Thousand | - | - | - | -27.79 Thousand | -737.88 Thousand |
| Net Income | -69.77 Thousand | -10 Thousand | -14.79 Thousand | -20 Thousand | -233.38 Thousand | -670.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.41 Thousand | 10 Thousand | 9864.00 | 20 Thousand | 33.38 Thousand | -77.78 Thousand |
| Other non-cash items | 13 Thousand | - | 4932.00 | - | 172.2 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | -18.75 Thousand |
| Investments in PPE | - | - | - | - | - | -18.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60.36 Thousand | - | - | - | - | 764 Thousand |
| Debt repayment | -60 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 360.00 | - | - | - | - | - |
| Accounts receivables | -13 Thousand | - | - | - | - | -16.74 Thousand |
| Accounts payables | - | - | - | - | 27.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.41 Thousand | 10 Thousand | 9864.00 | 20 Thousand | 5589.00 | -61.03 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 2000.00 | - | - | - | -27.79 Thousand | 7369.00 |
| Capital Expenditure | - | - | - | - | - | -18.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2000.00 | - | - | - | -27.79 Thousand | 7369.00 |
| Free Cash Flow | -58.36 Thousand | - | - | - | -27.79 Thousand | -756.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8258.00 | -20.88 Thousand | -17.21 Thousand | -69.77 Thousand | -15.93 Thousand | -14.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1906.00 | 10.51 Thousand | 9216.00 | 11.41 Thousand | -7707.00 | 1436.00 |
| Other non-cash items | - | - | - | 13 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8160.00 | 17.87 Thousand | 10 Thousand | 60.36 Thousand | 360.00 | - |
| Debt repayment | -8160.00 | -15 Thousand | -10 Thousand | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2878.00 | - | 360.00 | 360.00 | - |
| Accounts receivables | - | - | - | -13 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1906.00 | 10.51 Thousand | 9216.00 | 24.41 Thousand | 5293.00 | 1436.00 |
| Cash at beginning of period | 9514.00 | 2000.00 | - | - | 23.28 Thousand | 36.78 Thousand |
| Cash at end of period | 11.32 Thousand | 9514.00 | 2000.00 | 2000.00 | - | 23.28 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1808.00 | 7514.00 | 2000.00 | 2000.00 | -23.28 Thousand | -13.5 Thousand |
| Free Cash Flow | -6352.00 | -10.36 Thousand | -8000.00 | -58.36 Thousand | -23.64 Thousand | -13.5 Thousand |
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