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 | 11.11% | 92.28% | 907.28% | 1,700.87% | 23.38% |
| Total Depreciation and Amortization | 99.90% | 105.93% | 93.39% | 81.39% | 180.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.18% | 9.46% | 1,691.63% | 428.36% | -205.55% |
| Change in Net Operating Assets | -147.48% | 72.29% | -114.87% | 14.05% | -39.31% |
| Cash from Operations | -176.66% | 75.60% | 24.14% | 45.95% | -45.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.11% | 289.45% | 1,306.42% | -214.81% | 55.38% |
| Cash from Investing | 151.11% | 289.45% | 1,306.42% | -214.81% | 55.38% |
| Total Debt Issued | 154.06% | -- | -- | 86.77% | 394.50% |
| Total Debt Repaid | 61.67% | -51.03% | 82.56% | -8,382.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 34.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,115.30% | -129.89% | -104.27% | 67.76% | -23.68% |
| Foreign Exchange rate Adjustments | -90.50% | -6.94% | -50.58% | 471.77% | 503.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,564.46% | 123.55% | 464.17% | -117.39% | 116.45% |
