NNRF Inc.
NNRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,196 | -$491 | -$16,146 | -$12,188 |
| Dep. & Amort. | $95 | $95 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $193 | -$172 | $517 |
| Other Non-Cash | $4,073 | $5 | $14,021 | $10,267 |
| Operating Cash Flow | -$17 | -$198 | -$2,216 | -$894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $3 | $6 |
| Inv. Purchases | $0 | $0 | -$1,526 | -$1,166 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $4 | -$1,523 | -$1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $3,649 | $1,655 |
| Stock Issued | $3 | $208 | $33 | $311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $197 |
| Financing Cash Flow | $3 | $208 | $3,682 | $2,162 |
| Forex Effect | $0 | -$72 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$59 | -$57 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $73 | $130 | $24 |
| End Cash | $0 | $14 | $73 | $130 |
| Free Cash Flow | -$17 | -$198 | -$2,216 | -$895 |