NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.10K | -11.40K | -147.90K | -149.10K | -160.60K |
| Total Depreciation and Amortization | -28.20K | -29.10K | 159.70K | 161.10K | -4.30K |
| Total Amortization of Deferred Charges | 188.90K | 194.80K | -- | -- | 142.10K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -38.40K | -39.60K | -176.70K | -178.20K | 170.20K |
| Cash from Operations | 111.20K | 114.70K | -164.90K | -166.30K | 147.40K |
| Capital Expenditure | -14.40K | -14.90K | -- | -- | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.40K | -162.30K | -107.50K | -108.40K | -56.50K |
| Cash from Investing | -171.80K | -177.20K | -107.50K | -108.40K | -57.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -58.80K | -58.80K | -60.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 241.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -64.00K | -66.00K | -63.20K | -63.80K | 195.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -124.60K | -128.50K | -335.60K | -338.50K | 285.20K |