Namliong SkyCosmos, Inc.
NLSC
$0.0111
-$0.1439-92.84%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.00K | -206.70K | -188.10K | -132.30K | -62.80K |
| Total Depreciation and Amortization | 2.70K | 1.60K | 2.70K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 200.00 | 200.00 | 100.00 | -- |
| Change in Net Operating Assets | 117.20K | 201.80K | 183.90K | 120.30K | 7.70K |
| Cash from Operations | -2.00K | -3.20K | -1.30K | -11.00K | -55.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.90K | -21.20K | 1.90K | 34.60K | 55.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90K | -21.20K | 1.90K | 34.60K | 55.10K |
| Foreign Exchange rate Adjustments | -800.00 | 1.10K | -600.00 | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -23.20K | 0.00 | 23.20K | -- |
