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    Nam Tai Property Inc.

    NYSE: NTP · Real-Time Price · USD
    4.21
    -0.06 (-1.41%)
    At close: Nov 18, 2022, 3:42 PM

    Nam Tai Property Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -4.31M -292K 25.63M
    Depreciation & Amortization
    		 1.96M 1.7M 1.55M
    Stock-Based Compensation
    		 96K 96K 97K
    Other Working Capital
    		 12.88M -2.77M -64.56M
    Other Non-Cash Items
    		 315K -752K 649K
    Deferred Income Tax
    		 -667K 589K 10.6M
    Change in Working Capital
    		 -10.47M -17.47M -61.59M
    Operating Cash Flow
    		 -13.07M -16.13M -23.06M
    Capital Expenditures
    		 -161K -232K -84K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 15.29M 25.74M 57.75M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 15.13M 25.5M 57.67M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 77.21M -752K -1.27M
    Financial Cash Flow
    		 77.21M -752K -1.27M
    Net Cash Flow
    		 80.31M 12.46M 29.45M
    Free Cash Flow
    		 -13.23M -16.36M -23.15M

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