Namliong SkyCosmos, Inc. (NLSC)

Namliong SkyCosmos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.65	-0.59	-0.07	-0.39	-0.01	-0.03
Depreciation & Amortization	0.01	0.01	-	-	-	-
Stock-Based Compensation	-	-	-	0.41	-	-
Other Operating Activities	0	0	-	-0.04	-	-
Change in Accounts Payable	-	-	-	-0.03	0.01	0.03
Change in Other Net Operating Assets	0.62	0.51	0.02	-	-	-
Operating Cash Flow	-0.02	-0.07	-0.05	-0.05	-	-
Short-Term Debt Issued	-	0.07	0.05	0.05	-	-
Total Debt Issued	0.02	0.07	0.05	0.05	-	-
Net Debt Issued (Repaid)	0.02	0.07	0.05	0.05	-	-
Financing Cash Flow	0.02	0.07	0.05	0.05	-	-
Foreign Exchange Rate Adjustments	-0	0	-	-	-	-
Free Cash Flow	-0.02	-0.07	-0.05	-0.05	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.