NIHK Cash Flow Statement (2020-2025) | NIHK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -0.00M-0.08M0.38M-0.30M0.84M1.42M0.60M0.97M0.49M-1.30M0.28M0.45M-0.08M-0.66M-0.03M-0.02M-0.01M-0.02M-0.01M-0.01M
Depreciation and Depletion (Quarter) 0.00M-0.00M809.00-9.000.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M
Gains from Investment Securities (Quarter) -0.01M0.03M1.82M0.11M0.12M0.22M-1.76M-0.10M-0.22M1.64M-1.71M
Cash from Operations (Quarter) -0.02M-0.02M0.14M-0.20M1.05M0.87M0.61M1.00M0.68M-1.25M0.33M0.50M-0.01M-0.22M-0.03M-0.04M-0.00M0.02M0.00M0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M-0.00M809.00-9.000.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter) 1.56M-0.02M
Change in Accured Expenses (Quarter) 0.00M0.01M1.21M-1.22M0.00M-0.04M-0.03M-0.02M-0.02M0.01M-0.07M-1.56M-0.00M750.000.03M
Investing Activities
Capital Expenditures (Quarter) 0.00M
Change in Intangibles (Quarter) 0.03M
Change in Acquisitions & Divestments (Quarter) -0.03M
Cash from Investing Activities (Quarter) 0.48M-0.10M-0.02M0.37M-2.70M0.36M-0.14M0.40M-4.26M5.22M0.10M0.36M0.03M-0.13M
Financing Activities
Cash from Financing Activities (Quarter) -0.47M0.11M-0.03M-0.20M1.81M-0.75M-1.09M-1.41M3.69M-4.10M-0.47M-0.88M-0.01M0.33M0.03M0.04M0.01M-0.01M-0.03M-0.01M
Additional items
Change in Cash (Quarter) -0.00M-0.00M0.09M-0.03M0.16M0.48M-0.63M0.00M0.11M-0.13M-0.04M-0.01M0.01M-0.01M0.00M-0.00M0.00M0.01M-0.02M
Free Cash Flow (Quarter) -0.02M-0.02M0.14M-0.20M1.05M0.87M0.61M1.00M0.68M-1.25M0.33M0.50M-0.01M-0.22M-0.03M-0.04M-0.00M0.02M0.00M0.01M
Net Cash Flow (Quarter) -0.00M-0.00M0.09M-0.03M0.16M0.48M-0.63M0.00M0.11M-0.13M-0.04M-0.01M0.01M-0.01M0.00M-0.00M0.00M0.01M-0.02M