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Namliong SkyCosmos, Inc. (NLSC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2500-0.0400 (-13.79%)
At close: 11:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27.885
-590.022
-69.066
-394.817
-11.644
-
Depreciation & amortisation
8.003
5.292
0
-
-
-
Stock-based compensation
0
-
0
412.5
0
-
Change in working capital
-17.4
513.65
15.245
-26.509
11.644
-
Accounts payable
-17.4
-
-
-26.509
11.644
33.336
Other working capital
-87.459
-70.652
-53.821
-51
0
-
Other non-cash items
-
0.428
-
-42.174
-
-
Net cash provided by operating activities
-87.459
-70.652
-53.821
-51
0
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Other financing activities
18.224
70.514
53.821
51
-
-
Net cash used provided by (used for) financing activities
49.766
70.514
53.821
51
0
-
Net change in cash
-37.693
0
0
0
0
-
Cash at beginning of period
37.693
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
-87.459
-70.652
-53.821
-51
0
-
Free cash flow
-87.459
-70.652
-53.821
-51
0
-