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Nordicus Partners Corporation (NORD)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-2,754
-8,472
-287.171
Stock based compensation
2,307
8,142
0
Change in working capital
67.03
-37.632
4.79
Other working capital
-379.647
-368.347
-282.381
Net cash provided by operating activites
-379.647
-368.347
-282.381
Cash flows from financing activities
Debt repayment
-
-40
0
Common stock issued
-
0
400
Other financing activites
-14.479
13.886
-
Net cash used privided by (used for) financing activities
421.096
128.886
400
Net change in cash
41.449
-239.461
117.619
Cash at beginning of period
4.891
245.945
128.326
Cash at end of period
46.34
7.149
245.945
Free Cash Flow
Operating Cash Flow
-379.647
-368.347
-282.381
Free Cash Flow
-379.647
-368.347
-282.381