Nordicus Partners Corporation (NORD)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.300 (18.75%)
Aug 15, 2025, 4:00 PM EDT

Nordicus Partners Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '21
Net Income
-2.9-0.3-8.47-0.29-0.09
Depreciation & Amortization
0.01----
Loss (Gain) From Sale of Investments
-0.18---0.09
Stock-Based Compensation
0.67-8.14--
Other Operating Activities
0.16----
Change in Accounts Receivable
-0.04---
Change in Accounts Payable
1.030-0.040.010.1
Change in Unearned Revenue
-0.01---
Change in Other Net Operating Assets
-0.07-0.020-0-
Operating Cash Flow
-1.28-0.26-0.37-0.280.09
Cash Acquisitions
0.15----
Sale (Purchase) of Intangibles
-0----
Investment in Securities
-----0.09
Investing Cash Flow
0.15----0.09
Short-Term Debt Issued
--0.05--
Total Debt Issued
--0.05--
Short-Term Debt Repaid
---0.04--
Total Debt Repaid
---0.04--
Net Debt Issued (Repaid)
--0.01--
Issuance of Common Stock
1.080.310.120.4-
Repurchase of Common Stock
-0----
Common Dividends Paid
--0---
Financing Cash Flow
1.080.310.130.4-
Foreign Exchange Rate Adjustments
0.03-00-0
Net Cash Flow
-0.030.04-0.240.120
Levered Free Cash Flow
-0.14-0.152.76--
Unlevered Free Cash Flow
-0.14-0.152.76--
Change in Working Capital
0.960.04-0.0400.1
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.