Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,575 | N/A | -61,476 | N/A | -815,909 |
| Depreciation Amortization | 2,398 | N/A | 1,072 | N/A | 55 |
| Accounts receivable | -9,364 | N/A | -6,226 | N/A | -16,141 |
| Accounts payable and accrued liabilities | 31,117 | N/A | 12,845 | N/A | -1,039 |
| Other Working Capital | 744 | N/A | 12,771 | N/A | -38,808 |
| Other Operating Activity | 79,067 | 0 | 27,200 | 0 | 787,649 |
| Operating Cash Flow | $-79,613 | $N/A | $-13,813 | $N/A | $-84,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,090 | N/A | N/A | N/A | N/A |
| PPE Investments | -893 | N/A | -258 | N/A | -2,483 |
| Net Acquisitions | -4,796 | N/A | -4,696 | N/A | N/A |
| Purchase Of Investment | -56 | N/A | -16,276 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,201 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15,170 | 0 | -20,908 |
| Investing Cash Flow | $-47,835 | $N/A | $-32,199 | $N/A | $-23,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,568 | N/A | N/A | N/A | N/A |
| Debt Issued | 69,830 | N/A | 49,090 | N/A | N/A |
| Common Stock Issued | 20,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,799 | 0 | -2,607 | 0 | 180,782 |
| Financing Cash Flow | $116,587 | $N/A | $46,483 | $N/A | $180,782 |
| Exchange Rate Effect | N/A | N/A | -31 | N/A | N/A |
| Beginning Cash Position | 72,304 | N/A | 70,794 | N/A | 1,231 |
| End Cash Position | 61,443 | N/A | 71,234 | N/A | 74,429 |
| Net Cash Flow | $-10,861 | $N/A | $440 | $N/A | $73,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,613 | N/A | -13,813 | N/A | -84,193 |
| Capital Expenditure | -893 | N/A | -258 | N/A | -2,483 |
| Free Cash Flow | -80,506 | 0 | -14,071 | 0 | -86,676 |