NNRI OTC
NNRF Inc.
1W: +1.7%
1M: +5.2%
3M: +39.9%
YTD: -47.4%
1Y: -8.3%
3Y: -78.0%
5Y: -93.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17K
+91.5% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$17K
+91.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
+75.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | -$16M | -$491K | -$4M |
| Depreciation & Amort. | $2K | $600 | $95K | $95K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $517K | -$172K | $193K | $11K |
| Other Non-Cash Items | $10M | $14M | $5K | $4M |
| Operating Cash Flow | -$894K | -$2M | -$198K | -$17K |
| — Investing Activities — | ||||
| Capital Expenditures | -$1K | $0 | $4 | $0 |
| Acquisitions (Net) | $6K | $3K | $0 | $0 |
| Investment Purchases | -$1M | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $4K | $0 |
| Other Investing | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$1M | -$2M | $4K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $4M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $197K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $4M | $208K | $2K |
| Net Change in Cash | $107K | -$57K | -$59K | -$14K |
| Cash End of Period | $130K | $73K | $14K | $0 |
| Free Cash Flow | -$895K | -$2M | -$198K | -$17K |