NAMI Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NAMI Corp. generated cash of -$546,653, which is more than the previous year. Cash used in financing activities reached the amount of $519,955 last year. Net change in cash is therefore -$16,516.
Cash Flow
| 2012 | -6.7K | 0 | 11.5K |
|---|---|---|---|
| 2013 | -3.36K | 0 | 11.5K |
| 2014 | -6.76K | 0 | 5.34K |
| 2015 | 500 | 0 | 0 |
| 2016 | -34.54K | 0 | 34.02K |
| 2017 | -112.81K | -34 | 112.81K |
| 2019 | -230.35K | -137.71K | 375.94K |
| 2020 | -179.61K | -71.37K | 230.42K |
| 2021 | -577.02K | 0 | 604.15K |
| 2022 | -546.65K | 0 | 519.95K |
NINK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.00K | 1.13K | 22.21K | 19.07K | 14 | 516 | 16 | 1.43K | 4.8K | 0 |
Operating activities | ||||||||||
Net income | -2.31M | -690.35K | -1.34M | -1.08M | -104.52K | -10.59K | -25.46K | -11.02K | -9.20K | -7.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.31K | 6.21K | 377.77K | 60.83K | 41 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.02K | -20.95K | 119.02K | -108.10K | -2.41K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -546.65K | -577.02K | -179.61K | -230.35K | -112.81K | -34.54K | 500 | -6.76K | -3.36K | -6.7K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -71.37K | -137.71K | -34 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -71.37K | -137.71K | -34 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 720.80K | 0 | 0 | 0 | 5.34K | 11.5K | 11.5K |
Payments for dividends | -3.86K | 0 | -5.86K | -6.09K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -720.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -615.58K | -17.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 519.95K | 604.15K | 230.42K | 375.94K | 112.81K | 34.02K | 0 | 5.34K | 11.5K | 11.5K |
Net Change In Cash | -16.51K | 22.87K | -21.08K | 3.14K | -4 | -516 | 500 | -1.42K | -3.36K | 4.8K |
Cash at end of period | 7.48K | 24.00K | 1.13K | 22.21K | 9 | 0 | 516 | 16 | 1.43K | 4.8K |
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