$NIHK Cashflow Statement | Understand Stock

$NIHK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cashflows

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net Income (Loss)
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Inventory Asset:Trading Securities
Accrued expenses
Disposition of operating unit

Accrued expenses and other liabilities
Depreciation
Net cash provided by (used in) operating activities
Real estate investment - net
Lingstar Electric Vehicles Invt
Crypto Currency Mining Rigs
Long term Investments
Fixed Assets - other
Net cash provided by (used in) investing activities

Net Cash Flows from Financing Activities
Proceeds from issuance of notes payable
Proceeds from issuance of marginal loan payable
Proceeds from short term line of credit - related party
Proceeds from longt term line of credit - related party
Borrowing from brokerage loan - margin loan
Notes payable - related party
Notes payable - Entrepreneurship Development
Proceeds from issuance of stock
Mortgage payable/receivable
Notes payable - unrelated party
Net cash provided by (used in) financing activities
Net Change in Cash:
Ending Cash:
Cash paid for interest
Cash paid for tax
Payment for real estate investment
Receipt from sales of real estate investment
Receipt from sales of other investment
Net increase (decrease) in cash:
Cash at the beginning of the period:
Cash at the end of the period:
Supplemental disclosures of cash flow information Cash paid during the period for:
Cash paid for interest

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