NSI N.V.
NIUWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,410 | $36,428 | $10,337 | $83,772 |
| Dep. & Amort. | $0 | $299 | $334 | $321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,527 | $4,550 | -$3,303 |
| Other Non-Cash | $30,410 | -$16,655 | $9,106 | -$64,383 |
| Operating Cash Flow | $0 | $17,545 | $24,327 | $16,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27,023 | -$7,487 | -$10,985 |
| Inv. Sales/Matur. | $0 | $27,366 | $25,768 | $10,936 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $328 | $18,273 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$72,465 | -$10,711 | -$134 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,983 | -$12,128 | $0 |
| Dividends Paid | $0 | -$15,129 | -$16,384 | -$15,118 |
| Other Fin. Act. | $0 | $77,642 | $0 | $0 |
| Financing Cash Flow | $0 | -$18,935 | -$39,223 | -$15,252 |
| Forex Effect | $0 | -$10,929 | $17,140 | -$1,445 |
| Net Chg. in Cash | $0 | $0 | $19,161 | -$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $202 | $511 |
| End Cash | $0 | $0 | $19,363 | $202 |
| Free Cash Flow | $0 | $17,552 | $24,320 | $16,407 |