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 | -319.50K | -469.00K | -620.00K | -561.80K | -501.10K |
| Total Depreciation and Amortization | 263.50K | 287.40K | 312.20K | 303.00K | 290.20K |
| Total Amortization of Deferred Charges | 383.70K | 336.90K | 285.80K | 285.80K | 285.80K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -432.90K | -224.30K | -12.60K | 52.10K | 119.90K |
| Cash from Operations | -105.30K | -69.10K | -34.80K | 78.90K | 194.80K |
| Capital Expenditure | -29.30K | -16.20K | -2.60K | -7.20K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.60K | -434.70K | -329.50K | -412.50K | -491.80K |
| Cash from Investing | -564.90K | -450.90K | -332.10K | -419.70K | -503.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -237.60K | -237.90K | -238.20K | -249.50K | -260.80K |
| Issuance of Common Stock | -- | 241.90K | 483.80K | 483.80K | 483.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -257.00K | 2.50K | 266.20K | 253.10K | 241.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -927.20K | -517.40K | -100.60K | -87.50K | -66.70K |