Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 36,000 | -71,000 | -90,000 | -145,000 |
| Depreciation Amortization | 239,000 | 120,000 | 494,000 | 374,000 | 250,000 |
| Other Working Capital | -152,000 | -306,000 | -76,000 | -192,000 | -238,000 |
| Other Operating Activity | -19,000 | 1,000 | 303,000 | 169,000 | 252,000 |
| Operating Cash Flow | $169,000 | $-149,000 | $650,000 | $261,000 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -47,000 | -340,000 | -242,000 | -168,000 |
| Net Acquisitions | 0 | 0 | 541,000 | 541,000 | -9,000 |
| Other Investing Activity | 14,000 | 2,000 | 13,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-85,000 | $-45,000 | $214,000 | $307,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -146,000 | -46,000 | -185,000 | -139,000 | -93,000 |
| Other Financing Activity | 61,000 | 233,000 | -689,000 | -471,000 | 122,000 |
| Financing Cash Flow | $-85,000 | $187,000 | $-874,000 | $-610,000 | $29,000 |
| Exchange Rate Effect | -6,000 | -6,000 | -6,000 | -6,000 | -5,000 |
| Beginning Cash Position | 111,000 | 111,000 | 127,000 | 127,000 | 127,000 |
| End Cash Position | 104,000 | 98,000 | 111,000 | 79,000 | 98,000 |
| Net Cash Flow | $-7,000 | $-13,000 | $-16,000 | $-48,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,000 | -149,000 | 650,000 | 261,000 | 119,000 |
| Free Cash Flow | 169,000 | -149,000 | 650,000 | 261,000 | 119,000 |