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 | 40.98% | -9.89% | -42.18% | -110.67% | -630.23% |
| Total Depreciation and Amortization | 68.75% | -40.74% | 170.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 0.00% | 100.00% | -- | -- |
| Change in Net Operating Assets | -41.92% | 9.73% | 52.87% | 1,462.34% | 71.11% |
| Cash from Operations | 37.50% | -146.15% | 88.18% | 80.04% | -1,243.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 113.68% | -1,215.79% | -94.51% | -37.21% | 1,243.90% |
| 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 | 113.68% | -1,215.79% | -94.51% | -37.21% | 1,243.90% |
| Foreign Exchange rate Adjustments | -172.73% | 283.33% | -50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -100.00% | -- | -- |
