Nepra Foods Inc.
NPRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$783 | -$341 | -$997 | -$559 |
| Dep. & Amort. | $90 | $91 | $100 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$50 | $174 | -$130 |
| Other Non-Cash | $644 | $219 | $578 | $129 |
| Operating Cash Flow | -$53 | -$81 | -$145 | -$321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $49 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$15 | $0 |
| Investing Cash Flow | $0 | $0 | $34 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$276 | -$346 | $153 | $321 |
| Stock Issued | $245 | $275 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $124 | $170 | -$119 | $283 |
| Financing Cash Flow | $93 | $99 | $35 | $604 |
| Forex Effect | -$3 | -$1 | $82 | -$117 |
| Net Chg. in Cash | $37 | $17 | $6 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $31 | $25 | $8 |
| End Cash | $85 | $48 | $31 | $25 |
| Free Cash Flow | -$53 | -$81 | -$145 | -$321 |