NSI N.V.
NIUWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$142 | -$31 | $121 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $3 | -$0 | -$9 |
| Other Non-Cash | $26 | $181 | $74 | -$76 |
| Operating Cash Flow | $41 | $42 | $43 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | -$34 | $0 | -$13 | -$129 |
| Inv. Sales/Matur. | $52 | $0 | $17 | $104 |
| Other Inv. Act. | $0 | $15 | $0 | -$25 |
| Investing Cash Flow | $18 | $15 | $4 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$18 | -$39 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$35 | -$30 | -$27 |
| Other Fin. Act. | $0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$57 | -$53 | -$69 | -$3 |
| Forex Effect | $6 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $3 | -$22 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$11 | -$14 | $8 | -$0 |
| End Cash | -$9 | -$11 | -$14 | $8 |
| Free Cash Flow | $41 | $42 | $43 | $36 |