NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$932 | -$1,303 | -$5,628 | -$252 |
| Dep. & Amort. | $16 | $17 | $10 | $7 |
| Deferred Tax | $0 | $0 | -$2,127 | -$11 |
| Stock-Based Comp. | $160 | $399 | $2,127 | $11 |
| Change in WC | $195 | $5 | -$294 | -$7 |
| Other Non-Cash | $382 | $317 | $5,331 | $2 |
| Operating Cash Flow | -$179 | -$565 | -$581 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$17 | -$1 |
| Net Acquisitions | $3 | -$34 | $0 | $16 |
| Inv. Purchases | -$541 | -$721 | -$144 | -$5 |
| Inv. Sales/Matur. | $333 | $422 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | -$16 |
| Investing Cash Flow | -$202 | -$340 | -$161 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $749 | $496 | -$2 |
| Stock Issued | $0 | $149 | $212 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$71 | $538 | $231 |
| Financing Cash Flow | $71 | $828 | $1,247 | $230 |
| Forex Effect | $0 | $0 | $0 | -$7 |
| Net Chg. in Cash | -$310 | -$77 | $505 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $513 | $8 | $4 |
| End Cash | $127 | $436 | $513 | $8 |
| Free Cash Flow | -$179 | -$572 | -$598 | -$251 |