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 | 2.63% | 92.29% | 0.80% | 7.16% | 1.11% |
| Total Depreciation and Amortization | 3.09% | -118.22% | -0.87% | 3,846.51% | 0.00% |
| Total Amortization of Deferred Charges | -3.03% | -- | -- | -- | -1.11% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3.03% | 77.59% | 0.84% | -204.70% | -1.10% |
| Cash from Operations | -3.05% | 169.56% | 0.84% | -212.82% | -1.07% |
| Capital Expenditure | 3.36% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02% | -50.98% | 0.83% | -91.86% | 1.05% |
| Cash from Investing | 3.05% | -64.84% | 0.83% | -87.54% | 1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.04% | 0.00% | 2.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.03% | -4.43% | 0.94% | -132.63% | -1.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | 61.71% | 0.86% | -218.69% | -1.08% |