Nam Tai Property Inc.
NTPIF
$6.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -292.00K | 25.63M | 27.50M | -4.85M |
| Total Depreciation and Amortization | 1.96M | 1.70M | 1.55M | 1.54M | 981.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.00K | -67.00K | 11.34M | 8.07M | -1.12M |
| Change in Net Operating Assets | -10.47M | -17.47M | -61.59M | -104.85M | 22.04M |
| Cash from Operations | -13.07M | -16.13M | -23.06M | -67.73M | 17.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.13M | 25.51M | 57.67M | -109.06M | -29.60M |
| Cash from Investing | 15.13M | 25.51M | 57.67M | -109.06M | -29.60M |
| Total Debt Issued | 88.85M | -- | -- | 169.79M | 34.97M |
| Total Debt Repaid | -11.64M | -1.32M | -1.27M | -16.37M | -30.36M |
| Issuance of Common Stock | -- | 565.00K | -- | 0.00 | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.21M | -752.00K | -1.27M | 153.42M | 6.35M |
| Foreign Exchange rate Adjustments | 1.05M | 3.84M | -3.88M | 12.37M | 11.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.31M | 12.46M | 29.45M | -11.01M | 4.83M |
