NAMI Corp.
NINK · OTC
3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | -$367 | -$251 | -$963 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $36 | -$180 | $374 |
| Other Non-Cash | $120 | $249 | $674 | $382 |
| Operating Cash Flow | -$34 | -$81 | $245 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $116 |
| Investing Cash Flow | $0 | $0 | $0 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$240 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4 | $0 |
| Other Fin. Act. | $31 | $79 | -$5 | $86 |
| Financing Cash Flow | $31 | $79 | -$245 | $86 |
| Forex Effect | $0 | -$9 | $7 | $4 |
| Net Chg. in Cash | -$3 | -$11 | $6 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $15 | $1 | $2 |
| End Cash | $2 | $5 | $7 | $1 |
| Free Cash Flow | -$34 | -$81 | $245 | -$206 |