NLSC OTC
Namliong SkyCosmos, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$71K
-31.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$71K
-31.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$12K | -$395K | -$69K | -$590K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $5K |
| Stock-Based Comp. | $0 | $0 | $412K | $0 | $0 |
| Change in Working Capital | $33K | $12K | -$27K | $15K | $514K |
| Other Non-Cash Items | $0 | $0 | -$42K | $0 | $428 |
| Operating Cash Flow | $0 | $0 | -$51K | -$54K | -$71K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $51K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $54K | $71K |
| Financing Cash Flow | $0 | $0 | $51K | $54K | $71K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$51K | -$54K | -$71K |