NSI N.V.
NIUWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,808 | -$142,370 | -$31,370 | $120,961 |
| Dep. & Amort. | $622 | $638 | $739 | $477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,871 | $2,777 | -$227 | -$8,954 |
| Other Non-Cash | $25,756 | $180,600 | $73,658 | -$75,549 |
| Operating Cash Flow | $41,057 | $41,645 | $42,800 | $36,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | $0 | -$135 | -$776 |
| Net Acquisitions | $0 | $0 | $4 | $24,817 |
| Inv. Purchases | -$34,260 | $0 | -$12,682 | -$128,696 |
| Inv. Sales/Matur. | $52,270 | $0 | $17,067 | $103,879 |
| Other Inv. Act. | $0 | $14,583 | $1 | -$24,817 |
| Investing Cash Flow | $17,989 | $14,583 | $4,255 | -$25,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,176 | -$18,200 | -$38,539 | $24,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,704 | $0 | $0 | $0 |
| Dividends Paid | -$30,963 | -$34,757 | -$30,078 | -$26,942 |
| Other Fin. Act. | $0 | -$242 | $0 | -$744 |
| Financing Cash Flow | -$56,844 | -$53,199 | -$68,617 | -$3,386 |
| Forex Effect | $6,324 | $0 | -$1 | $1 |
| Net Chg. in Cash | $2,127 | $3,030 | -$21,563 | $7,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$10,810 | -$13,840 | $7,723 | -$234 |
| End Cash | -$8,683 | -$10,810 | -$13,840 | $7,723 |
| Free Cash Flow | $41,057 | $41,645 | $42,665 | $36,159 |