NSI N.V.
NIUWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $36 | $10 | $84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | $5 | -$3 |
| Other Non-Cash | $30 | -$17 | $9 | -$64 |
| Operating Cash Flow | $0 | $18 | $24 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27 | -$7 | -$11 |
| Inv. Sales/Matur. | $0 | $27 | $26 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $18 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$72 | -$11 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$12 | $0 |
| Dividends Paid | $0 | -$15 | -$16 | -$15 |
| Other Fin. Act. | $0 | $78 | $0 | $0 |
| Financing Cash Flow | $0 | -$19 | -$39 | -$15 |
| Forex Effect | $0 | -$11 | $17 | -$1 |
| Net Chg. in Cash | $0 | $0 | $19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $19 | $0 |
| Free Cash Flow | $0 | $18 | $24 | $16 |