Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246 | -172 | -202 | -509 | 61,600 |
| Depreciation Amortization | N/A | N/A | 59 | 64 | 65,200 |
| Accounts receivable | 605 | -98 | -337 | -41 | -34,900 |
| Accounts payable and accrued liabilities | -764 | -7 | 94 | 174 | 66,000 |
| Other Working Capital | -119 | -388 | -19 | 184 | -60,300 |
| Other Operating Activity | 5,857 | 634 | 513 | -75 | 27,500 |
| Operating Cash Flow | $5,333 | $-31 | $108 | $-203 | $125,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,091 | 88 | -10 | N/A | 73,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,400 |
| Other Investing Activity | -2,107 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $-16 | $88 | $-10 | $N/A | $40,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 81,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -90,100 |
| Common Stock Issued | 189 | N/A | N/A | N/A | 400 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,100 |
| Other Financing Activity | -140 | -5 | -5 | 0 | -1,700 |
| Financing Cash Flow | $49 | $-5 | $-5 | $150 | $-11,500 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7,800 |
| Beginning Cash Position | 172 | 120 | 27 | 80 | 225,900 |
| End Cash Position | 5,538 | 172 | 120 | 27 | 371,900 |
| Net Cash Flow | $5,366 | $52 | $93 | $-53 | $146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,333 | -31 | 108 | -203 | 125,100 |
| Capital Expenditure | N/A | N/A | -10 | N/A | -94,300 |
| Free Cash Flow | 5,333 | -31 | 98 | -203 | 30,800 |