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NUS Nusantara Resources Ltd

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0.0000.00%

20min DelayNot Open Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Nusantara Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

68.76K

Other cash income from operating activities

--68.76K

----

Cash paid

-72.73%-3.77M

-16.95%-2.18M

19.24%-1.86M

-2.31M

Payments to suppliers for goods and services

-72.73%-3.77M

-16.95%-2.18M

19.24%-1.86M

---2.31M

Direct interest received

437.91%244.28K

1,362.58%45.41K

1,350.93%3.11K

--214

Operating cash flow

-61.74%-3.45M

-14.70%-2.13M

19.37%-1.86M

---2.31M

Investing cash flow

Cash flow from continuing investing activities

-153.28%-12.07M

34.38%-4.77M

-164.86%-7.26M

-2.74M

Capital expenditure reported

-147.75%-11.49M

35.85%-4.64M

-180.61%-7.23M

---2.58M

Net PPE purchase and sale

-350.08%-585.74K

-261.82%-130.14K

78.44%-35.97K

---166.8K

Cash from discontinued investing activities

Investing cash flow

-153.28%-12.07M

34.38%-4.77M

-164.86%-7.26M

---2.74M

Financing cash flow

Cash flow from continuing financing activities

235.44%24.17M

-16.13%7.2M

-31.41%8.59M

12.52M

Net issuance payments of debt

----

--790K

Net common stock issuance

235.44%24.17M

-16.13%7.2M

-26.79%8.59M

--11.73M

Cash from discontinued financing activities

Financing cash flow

235.44%24.17M

-16.13%7.2M

-31.41%8.59M

--12.52M

Net cash flow

Beginning cash position

3.03%6.56M

-14.39%6.36M

6,894.81%7.43M

--106.27K

Current changes in cash

2,749.27%8.64M

156.76%303.27K

-107.15%-534.32K

--7.47M

Effect of exchange rate changes

1,280.61%1.31M

79.34%-110.56K

-266.51%-535.03K

---145.98K

Cash adjustments other than cash changes

---1

----

End cash Position

151.69%16.5M

3.03%6.56M

-14.39%6.36M

--7.43M

Free cash from

-124.97%-15.53M

24.37%-6.9M

-80.67%-9.12M

---5.05M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	68.76K
Other cash income from operating activities	--68.76K	----	----	----
Cash paid	-72.73%-3.77M	-16.95%-2.18M	19.24%-1.86M	-2.31M
Payments to suppliers for goods and services	-72.73%-3.77M	-16.95%-2.18M	19.24%-1.86M	---2.31M
Direct interest received	437.91%244.28K	1,362.58%45.41K	1,350.93%3.11K	--214
Operating cash flow	-61.74%-3.45M	-14.70%-2.13M	19.37%-1.86M	---2.31M
Investing cash flow
Cash flow from continuing investing activities	-153.28%-12.07M	34.38%-4.77M	-164.86%-7.26M	-2.74M
Capital expenditure reported	-147.75%-11.49M	35.85%-4.64M	-180.61%-7.23M	---2.58M
Net PPE purchase and sale	-350.08%-585.74K	-261.82%-130.14K	78.44%-35.97K	---166.8K
Cash from discontinued investing activities
Investing cash flow	-153.28%-12.07M	34.38%-4.77M	-164.86%-7.26M	---2.74M
Financing cash flow
Cash flow from continuing financing activities	235.44%24.17M	-16.13%7.2M	-31.41%8.59M	12.52M
Net issuance payments of debt	----	----	----	--790K
Net common stock issuance	235.44%24.17M	-16.13%7.2M	-26.79%8.59M	--11.73M
Cash from discontinued financing activities
Financing cash flow	235.44%24.17M	-16.13%7.2M	-31.41%8.59M	--12.52M
Net cash flow
Beginning cash position	3.03%6.56M	-14.39%6.36M	6,894.81%7.43M	--106.27K
Current changes in cash	2,749.27%8.64M	156.76%303.27K	-107.15%-534.32K	--7.47M
Effect of exchange rate changes	1,280.61%1.31M	79.34%-110.56K	-266.51%-535.03K	---145.98K
Cash adjustments other than cash changes	---1	----	----	----
End cash Position	151.69%16.5M	3.03%6.56M	-14.39%6.36M	--7.43M
Free cash from	-124.97%-15.53M	24.37%-6.9M	-80.67%-9.12M	---5.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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