Nam Tai Property Inc.
NTPIF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$0 | $26 | $29 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | -$1 | $1 | $11 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$17 | -$62 | -$64 |
| Other Non-Cash | $1 | -$2 | $1 | -$0 |
| Operating Cash Flow | -$13 | -$16 | -$23 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $26 | $58 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $15 | $26 | $58 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | -$1 | -$1 | -$17 |
| Stock Issued | -$0 | $1 | $0 | $171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $172 |
| Financing Cash Flow | $77 | -$1 | -$1 | $154 |
| Forex Effect | $1 | $4 | -$4 | $12 |
| Net Chg. in Cash | $80 | $12 | $29 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $92 | $63 | $74 |
| End Cash | $185 | $105 | $92 | $213 |
| Free Cash Flow | -$13 | -$16 | -$23 | -$27 |