NEAR INTELLIGENCE INC (NIR) Stock Cash Flow

NASDAQ:NIR • US6394941032

0.033 USD
-0.03 (-44.07%)
At close: Dec 18, 2023
0.0289 USD
0 (-12.42%)
After Hours: 12/18/2023, 8:15:10 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIR Net Income ChartNIR Net Income over time chart
N/A-104.22M-21.06M-24.24M
Depreciation Amortization
NIR Depreciation Amortization ChartNIR Depreciation Amortization over time chart
N/A9.82M8.23M110.00K
Change In Working Capital
NIR Change In Working Capital ChartNIR Change In Working Capital over time chart
N/A-7.49M-9.50M10.31M
Taxes Paid
NIR Taxes Paid ChartNIR Taxes Paid over time chart
N/A430.00K210.00K180.00K
Other non cash items
NIR Other non cash items ChartNIR Other non cash items over time chart
N/A75.15M730.00K2.70M
OPERATING CASH FLOW
NIR OPERATING CASH FLOW ChartNIR OPERATING CASH FLOW over time chart
N/A-26.74M-21.60M-11.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIR Capital Expenditure ChartNIR Capital Expenditure over time chart
N/A-1.09M-260.00K-6.90M
Other Investing Activity
NIR Other Investing Activity ChartNIR Other Investing Activity over time chart
N/A-1.14M1.63M1.62M
INVESTING CASH FLOW
NIR INVESTING CASH FLOW ChartNIR INVESTING CASH FLOW over time chart
N/A-2.23M1.37M-5.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIR Debt Issued/Reduced ChartNIR Debt Issued/Reduced over time chart
N/A-33.58M-6.69M-3.00M
Stock Issued/Repurchased
NIR Stock Issued/Repurchased ChartNIR Stock Issued/Repurchased over time chart
N/A30.00K60.00K7.01M
Other Financing Activity
NIR Other Financing Activity ChartNIR Other Financing Activity over time chart
N/A114.75M14.84M200.00K
FINANCING CASH FLOW
NIR FINANCING CASH FLOW ChartNIR FINANCING CASH FLOW over time chart
N/A81.20M8.21M4.21M
 
Exchange Rate Effect
NIR Exchange Rate Effect ChartNIR Exchange Rate Effect over time chart
N/A-180.00K-490.00K730.00K
CHANGE IN CASH
NIR CHANGE IN CASH ChartNIR CHANGE IN CASH over time chart
N/A52.05M-12.51M-11.46M
 
FREE CASH FLOW
Operating Cash Flow
NIR Operating Cash Flow ChartNIR Operating Cash Flow over time chart
N/A-26.74M-21.60M-11.12M
Capital Expenditure
NIR Capital Expenditure ChartNIR Capital Expenditure over time chart
N/A-1.09M-260.00K-6.90M
FREE CASH FLOW
NIR FREE CASH FLOW ChartNIR FREE CASH FLOW over time chart
N/A-27.83M-21.86M-18.02M

All data in USD

Charts

NIR Operating and Free Cash Flow chartNIR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -5M -10M -15M -20M -25M