NSCIF Stock Annual Cash Flow. Download in Excel
NSCIF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NSCIF Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | ||||||
| (Increase) Decrease in other current assets | -1 M | ||||||
| (Increase) Decrease in other working capital | -814000.0 | ||||||
| (Increase) Decrease in payables | 55368.0 | ||||||
| (Increase) Decrease in receivables | 431.0 | -884000.0 | |||||
| Acquisitions | -1 M | -346000.0 | -610000.0 | ||||
| Amortization of intangibles | 332000.0 | 1 M | 2 M | 3 M | |||
| CapitalExpenditureReported | 3 M | 3 M | 3 M | 7 M | |||
| Cash at beginning of period | 71674.0 | 685809.0 | 779000.0 | 7 M | 3 M | 10 M | |
| Cash at end of period | 685809.0 | 596695.0 | 7 M | 3 M | 10 M | 4 M | |
| Cash flow | -58053.0 | -89114.0 | 781000.0 | -623000.0 | -1 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -3 M | -12 M | |||
| ChangeInAccountPayable | 55368.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 55368.0 | -1328.0 | 971000.0 | ||||
| ChangeInPrepaidAssets | 2382.0 | 4868.0 | |||||
| ChangeInWorkingCapital | 58181.0 | 3540.0 | 1 M | 1 M | -3 M | -5 M | |
| ChangesInAccountReceivables | -884000.0 | ||||||
| Current deferred income taxes | 261000.0 | -297000.0 | -734000.0 | ||||
| Deferred income taxes | 261000.0 | -297000.0 | -734000.0 | ||||
| Depreciation | 513000.0 | 704000.0 | 751000.0 | 2 M | |||
| Depreciation unreconciled | 845000.0 | 2 M | 3 M | 5 M | |||
| DepreciationAndAmortization | 845000.0 | 2 M | 3 M | 5 M | |||
| FinancingCashFlow | 672188.0 | 8 M | 1 M | 12 M | 13 M | ||
| Free cash flow | -58053.0 | -89114.0 | 781000.0 | -623000.0 | -1 M | -15 M | |
| Issuance of capital stock | 672188.0 | 14 M | |||||
| IssuanceOfCapitalStock | 672188.0 | 14 M | |||||
| IssuanceOfDebt | 81000.0 | 1 M | 1 M | -924000.0 | |||
| Net cash from financing activities | 672188.0 | 8 M | 1 M | 12 M | 13 M | ||
| Net cash from investing activities | -3 M | -4 M | -3 M | -12 M | |||
| Net cash from operating activities | -58053.0 | -89114.0 | 781000.0 | -623000.0 | -1 M | -8 M | |
| Net change in cash & cash equivalents | 614135.0 | -89114.0 | 6 M | -3 M | 7 M | -7 M | |
| Net income from continuing operations | -172109.0 | -92654.0 | -2 M | -4 M | -2 M | -9 M | |
| NetBusinessPurchaseAndSale | -1 M | -346000.0 | -610000.0 | ||||
| NetCapitalExpenditureDisposals | -7 M | ||||||
| NetCommonStockIssuance | 672188.0 | 14 M | |||||
| NetIntangiblesPurchaseAndSale | -3 M | -2 M | -2 M | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | ||||||
| NetInvestmentPurchaseAndSale | -12 M | ||||||
| NetIssuancePaymentsOfDebt | 81000.0 | 1 M | 1 M | -924000.0 | |||
| NetLongTermDebtIssuance | 81000.0 | 1 M | 1 M | -924000.0 | |||
| NetPPEPurchaseAndSale | -545000.0 | -427000.0 | -592000.0 | -2 M | |||
| Other financing charges net | 8 M | 10 M | 9000.0 | ||||
| Other investing changes net | -4 M | ||||||
| Other non-cash items | -102000.0 | -113000.0 | -22000.0 | 2 M | |||
| ProceedsFromStockOptionExercised | 387000.0 | 242000.0 | 443000.0 | 266000.0 | |||
| Purchase of short term investments | 625000.0 | 1 M | 2 M | 1 M | |||
| PurchaseOfIntangibles | -3 M | -2 M | -2 M | -5 M | |||
| PurchaseOfInvestment | -12 M | ||||||
| PurchaseOfPPE | -545000.0 | -427000.0 | -595000.0 | -2 M | |||
| Repayment of debt | -544000.0 | -344000.0 | -421000.0 | -2 M | |||
| RepaymentOfDebt | -544000.0 | -344000.0 | -421000.0 | -2 M | |||
| Revenue per share | 332000.0 | 1 M | 2 M | 3 M | |||
| SaleOfPPE | 3000.0 | 82000.0 | |||||
| StockBasedCompensation | 55875.0 | 390000.0 | 416000.0 | 591000.0 | 2 M |
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