Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Nass Technology Inc ADR (NAAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	09-2024	06-2024	03-2024
Cash Flows From Operating Activities
Net Income	N/A	-127,024	N/A	-51,034	N/A
Depreciation Amortization	N/A	2,174	N/A	1,214	N/A
Accounts receivable	N/A	2,082	N/A	-5,907	N/A
Accounts payable and accrued liabilities	N/A	-4,610	N/A	-407	N/A
Other Working Capital	N/A	26,663	N/A	-4,360	N/A
Other Operating Activity	0	76,174	0	34,745	0
Operating Cash Flow	$N/A	$-24,541	$N/A	$-25,749	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-74,489	N/A
PPE Investments	N/A	-74,161	N/A	N/A	N/A
Net Acquisitions	N/A	358	N/A	N/A	N/A
Sale Of Investment	N/A	45,589	N/A	45,388	N/A
Other Investing Activity	0	585	0	0	0
Investing Cash Flow	$N/A	$-27,629	$N/A	$-29,101	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	40,111	N/A	N/A	N/A
Debt Issued	N/A	N/A	N/A	30,629	N/A
Common Stock Issued	N/A	N/A	N/A	-959	N/A
Other Financing Activity	0	-30,347	0	-10,135	0
Financing Cash Flow	$N/A	$9,764	$N/A	$19,535	$N/A

Beginning Cash Position	N/A	59,765	N/A	60,029	N/A
End Cash Position	N/A	17,359	N/A	24,714	N/A
Net Cash Flow	$N/A	$-42,406	$N/A	$-35,315	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-24,541	N/A	-25,749	N/A
Capital Expenditure	N/A	-74,161	N/A	N/A	N/A
Free Cash Flow	0	-98,702	0	-25,749	0