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Naturally Splendid Enterprises Ltd. (NSPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,873
-3,142
-4,660
Depreciation & amortization
515.91
566.301
642.795
Stock based compensation
-
0
375.847
Change in working capital
-208.162
1,128
1,411
Inventory
53.792
31.536
421.667
Other working capital
-2,879
-1,213
-1,885
Other non-cash items
-297.871
134.206
247.629
Net cash provided by operating activites
-2,752
-1,213
-1,756
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-129.501
Net cash used for investing activites
-127.039
7.501
-44.089
Cash flows from financing activities
Debt repayment
-456.463
-304.589
-284.824
Common stock issued
3,218
1,953
1,827
Other financing activites
-
-69.303
-64.081
Net cash used privided by (used for) financing activities
2,637
2,392
1,888
Net change in cash
-241.645
1,186
88.768
Cash at beginning of period
97.018
202.334
113.566
Cash at end of period
-144.627
1,388
202.334
Free Cash Flow
Operating Cash Flow
-2,752
-1,213
-1,756
Capital Expenditure
-
-
-129.501
Free Cash Flow
-2,879
-1,213
-1,885