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 | -649.10K | -589.90K | -391.80K | -212.30K | -97.20K |
| Total Depreciation and Amortization | 8.00K | 5.30K | 3.70K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 500.00 | 300.00 | 100.00 | -- |
| Change in Net Operating Assets | 623.20K | 513.70K | 316.40K | 137.00K | 16.70K |
| Cash from Operations | -17.50K | -70.60K | -71.50K | -74.30K | -80.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.20K | 70.40K | 95.70K | 97.90K | 80.50K |
| 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 | 18.20K | 70.40K | 95.70K | 97.90K | 80.50K |
| Foreign Exchange rate Adjustments | -700.00 | 100.00 | -1.00K | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 23.20K | 23.20K | -- |
