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Nami (PKKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PKKC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nami balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-0.98
Depreciation & amortization0.00
Amortization of Other Assets0.45
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Rent Expenses Contributed To Additional Paid In Capital-
Imputed Interest Contributed As Additional Paid In Capital0.16
Increase Decrease In Fair Value Of Derivative Liability-
Expense Paid Through Related Party-
Increase Decrease In Interest Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.02
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Interest0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.23
Series A Preferred Stock Issued-
Proceeds From Series Preferred Stock-
Preferred Stock Dividends And Other Adjustments-
Proceeds From Series A Preferred Stock-
Dividend On Series A Preferred Stock-
Advances Received From An Unrelated Party-
Payment Of Dividend On Series A Preferred Stocks-
Costs And Expenses Related Party-
Project Financing Advances Proceeds-
Project Financing Investment Proceeds-
Repayments Of Advances To An Unrelated Party-
Preferred Stock Dividends Income Statement Impact-
Repayments Of Advances To An Unrelated Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow0.00
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About Nami Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20230331)
  • Filed with the SEC: August 29, 2024
  • Source: nink_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-24-001379

Figures are derived from filed reports and may be restated. Historical data is subject to revision.