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 | 458.77% | 419.80% | 405.32% | 218.98% | 23.80% |
| Total Depreciation and Amortization | 95.29% | 104.21% | 107.85% | 109.07% | 72.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.88% | 2,279.78% | 90,980.00% | 791.34% | -150.92% |
| Change in Net Operating Assets | -1.41% | 8.75% | -121.66% | -166.59% | -439.63% |
| Cash from Operations | 41.40% | 52.80% | -32.19% | -89.27% | -539.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.02% | -282.34% | -493.39% | -396.17% | 307.72% |
| Cash from Investing | -116.02% | -282.34% | -493.39% | -396.17% | 307.72% |
| Total Debt Issued | 57.56% | 50.28% | 56.66% | 148.04% | 2,221.17% |
| Total Debt Repaid | 20.92% | -492.20% | -555.49% | -28,329.53% | -- |
| Issuance of Common Stock | -88.64% | -48.96% | -62.49% | 43.95% | 28.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -987.80% |
| Cash from Financing | 75.86% | 19.54% | 24.27% | 92.08% | 1,476.04% |
| Foreign Exchange rate Adjustments | -9.17% | 2,282.04% | 497.68% | 2,375.00% | 626.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.76% | 232.19% | -180.60% | -199.81% | -63.89% |
