Nabtesco Corp Ord (NCTKF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 03-2018 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,982 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 91,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51,360 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -28,820 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $219,902 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,386 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,203 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-198,589 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,404 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $76,404 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -7,471 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 401,501 | N/A | N/A | N/A | N/A |
| End Cash Position | 491,755 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $90,254 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,902 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 219,902 | 0 | 0 | 0 | 0 |