Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$294 | -$72 | $146 | $218 |
| Dep. & Amort. | $188 | $197 | $159 | $125 |
| Deferred Tax | $47 | -$182 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$191 | $795 | -$222 | -$111 |
| Other Non-Cash | $235 | $58 | $242 | $472 |
| Operating Cash Flow | -$12 | $796 | $122 | $417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$79 | -$116 | -$149 |
| Net Acquisitions | -$0 | $7 | -$39 | -$507 |
| Inv. Purchases | -$0 | -$540 | -$11 | -$75 |
| Inv. Sales/Matur. | $543 | $12 | $38 | $0 |
| Other Inv. Act. | $7 | $5 | -$22 | -$48 |
| Investing Cash Flow | $513 | -$595 | -$150 | -$780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,492 | -$969 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | -$20 | -$18 |
| Other Fin. Act. | -$1,455 | $806 | -$509 | $953 |
| Financing Cash Flow | -$489 | -$266 | -$529 | $935 |
| Forex Effect | $16 | -$89 | -$0 | $0 |
| Net Chg. in Cash | -$614 | $584 | -$632 | $609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,164 | $580 | $1,212 | $604 |
| End Cash | $551 | $1,164 | $580 | $1,212 |
| Free Cash Flow | -$49 | $718 | $7 | $268 |