Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$125 | -$169 | -$84 |
| Dep. & Amort. | $91 | $95 | $93 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $209 | $137 | $334 | $324 |
| Operating Cash Flow | $50 | -$84 | $72 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$27 | -$11 | -$46 |
| Net Acquisitions | $0 | -$0 | $0 | $3 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $543 | $0 | -$0 |
| Other Inv. Act. | $203 | -$153 | $161 | $686 |
| Investing Cash Flow | $198 | $363 | $150 | $108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$13 |
| Other Fin. Act. | -$0 | -$619 | $0 | -$230 |
| Financing Cash Flow | -$265 | -$619 | $129 | -$243 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $117 | -$518 | -$96 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $551 | $1,069 | $1,164 | $1,154 |
| End Cash | $668 | $551 | $1,069 | $1,164 |
| Free Cash Flow | $44 | -$110 | $61 | $100 |