Nevaro Capital Corporation
NVPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$172 | -$735 | $325 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$9 | $14 | $28 |
| Other Non-Cash | $9 | $135 | $694 | -$377 |
| Operating Cash Flow | -$13 | -$46 | -$27 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9 | $0 | -$136 |
| Inv. Sales/Matur. | $12 | $74 | $23 | $163 |
| Other Inv. Act. | $0 | -$18 | $0 | $0 |
| Investing Cash Flow | $12 | $47 | $23 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $5 | $2 |
| End Cash | $1 | $2 | $1 | $5 |
| Free Cash Flow | -$13 | -$46 | -$27 | -$24 |