Nakamoto Inc
(NAKA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -181 |
| Depreciation Amortization | 58 |
| Other Working Capital | 189 |
| Other Operating Activity | 101 |
| Operating Cash Flow | $167 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13 |
| Investing Cash Flow | $-13 |
| Cash Flows From Financing Activities | |
| Debt Issued | -10 |
| Financing Cash Flow | $-10 |
| Beginning Cash Position | 187 |
| End Cash Position | 331 |
| Net Cash Flow | $144 |
| Free Cash Flow | |
| Operating Cash Flow | 167 |
| Capital Expenditure | -13 |
| Free Cash Flow | 154 |