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Namliong SkyCosmos, Inc. NLSC
$0.0111 -$0.1439-92.84%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -567.80% -752.46% -1,299.29% 52.27% 77.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 100.71% -99.97% --
Change in Net Operating Assets 3,631.74% 3,279.61% 1,918.39% 714.35% 173.89%
Cash from Operations 78.26% -30.98% 18.29% 23.16% -1.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -77.39% 30.61% 92.17% 1.24% 1.26%
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 -77.39% 30.61% 92.17% 1.24% 1.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 161.54% -- --
Weiss Ratings