Namliong SkyCosmos
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 Namliong SkyCosmos generated cash of -$70,652, which is less than the previous year. Cash used in financing activities reached the amount of $70,514 last year. Net change in cash is therefore $1.
Cash Flow
| 2017 | -20.73K | 0 | 20.73K |
|---|---|---|---|
| 2018 | -9.42K | 0 | 9.42K |
| 2019 | 33 | 0 | 0 |
| 2020 | 11 | 0 | 0 |
| 2021 | -51K | 0 | 51K |
| 2022 | -53.82K | 0 | 53.82K |
| 2023 | -70.65K | 0 | 70.51K |
NLSC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | -590.02K | -69.06K | -394.81K | -11.64K | -33.33K | -38.95K | -14.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 412.5K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 412.5K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 15.24K | -26.50K | 11.64K | 33.33K | 23.55K | -1.38K |
Cash generated by operating activities | -70.65K | -53.82K | -51K | 11 | 33 | -9.42K | -20.73K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -51K | 0 | 0 | -11.92K | -702 |
Cash used in financing activities | 70.51K | 53.82K | 51K | 0 | 0 | 9.42K | 20.73K |
Net Change In Cash | 1 | 0 | 0 | 11 | 33 | 0 | 0 |
Cash at end of period | 1 | 0 | 0 | 11 | 33 | 0 | 0 |
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