National American University Holdings, Inc. (NAUH)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -1.15 Million | -4.78 Million | -2.74 Million | -4.97 Million | -5.45 Million |
| Net Income | 5.61 Million | 5.61 Million | 5.3 Million | -6.09 Million | 1.05 Million | -25.04 Million |
| Depreciation & Amortization | 469 Thousand | 469 Thousand | 558 Thousand | 1.39 Million | 2 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 171 Thousand |
| Change in working capital | -4.24 Million | -4.24 Million | -1.64 Million | 2.82 Million | -3.34 Million | 1.48 Million |
| Other non-cash items | -1.64 Million | 1.35 Million | -9 Million | -867 Thousand | -4.68 Million | 15.35 Million |
| Investing Cash Flow | -33 Thousand | -33 Thousand | 4.21 Million | 1.83 Million | 13.82 Million | -6.64 Million |
| Investments in PPE | - | - | - | -79 Thousand | -79 Thousand | -795 Thousand |
| Acquisitions | - | 2000.00 | 612 Thousand | 2.13 Million | -551 Thousand | 524 Thousand |
| Investment purchases | - | -35 Thousand | - | -215 Thousand | -54 Thousand | -7.47 Million |
| Sales/Maturities of investments | - | - | 2.72 Million | -1.91 Million | 10.76 Million | 1.1 Million |
| Other Investing Activities | -35 Thousand | 2.72 Million | 883 Thousand | 1.91 Million | 3.75 Million | 2000.00 |
| Financing Cash Flow | 281 Thousand | 281 Thousand | 35 Thousand | 1.27 Million | -8.98 Million | 8.1 Million |
| Debt repayment | -283 Thousand | -283 Thousand | -489 Thousand | -6.78 Million | -11.61 Million | -380 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -2000.00 | -2000.00 | - | -6000.00 | -14 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 526 Thousand | 8.05 Million | 2.64 Million | 8.5 Million |
| Accounts receivables | -665 Thousand | -3.69 Million | -208 Thousand | 425 Thousand | -500 Thousand | 438 Thousand |
| Accounts payables | 275 Thousand | 275 Thousand | -2.18 Million | -749 Thousand | 5.09 Million | 1.26 Million |
| Inventory | - | - | - | 3.82 Million | -1.75 Million | 512 Thousand |
| Other working capital | -109 Thousand | -826 Thousand | 755 Thousand | -676 Thousand | -6.19 Million | -731 Thousand |
| Cash at beginning of period | 1.04 Million | 1.04 Million | 1.57 Million | 1.2 Million | 1.33 Million | 5.32 Million |
| Cash at end of period | 130 Thousand | 130 Thousand | 1.04 Million | 1.57 Million | 1.2 Million | 1.33 Million |
| Capital Expenditure | - | - | - | -79 Thousand | -79 Thousand | -795 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -911 Thousand | -910.99 Thousand | -529 Thousand | 364 Thousand | -129 Thousand | -3.98 Million |
| Free Cash Flow | -1.15 Million | -1.15 Million | -4.78 Million | -2.82 Million | -5.05 Million | -6.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | 5.67 Million | 15 Thousand | 118 Thousand | -198 Thousand | 5.61 Million |
| Depreciation & Amortization | 469 Thousand | 466 Thousand | 1000.00 | 1000.00 | 1000.00 | 469 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.24 Million | -3.13 Million | 536 Thousand | -245 Thousand | -1.39 Million | -4.24 Million |
| Other non-cash items | -1.64 Million | -945 Thousand | -1.1 Million | 154 Thousand | 79 Thousand | 1.35 Million |
| Investing Cash Flow | -33 Thousand | -90 Thousand | 37 Thousand | -14 Thousand | 34 Thousand | -33 Thousand |
| Investments in PPE | - | - | - | - | -34 Thousand | - |
| Acquisitions | - | - | - | 1000.00 | 2000.00 | 2000.00 |
| Investment purchases | - | - | -17 Thousand | -15 Thousand | -19 Thousand | -35 Thousand |
| Sales/Maturities of investments | - | - | - | - | 51 Thousand | - |
| Other Investing Activities | -35 Thousand | -89 Thousand | 54 Thousand | - | 34 Thousand | 2.72 Million |
| Financing Cash Flow | 281 Thousand | -1.07 Million | - | - | 1.35 Million | 281 Thousand |
| Debt repayment | -283 Thousand | -1.06 Million | - | - | -948 Thousand | -283 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | - | - | - | - | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | 2.3 Million | - |
| Accounts receivables | -665 Thousand | -783 Thousand | 390 Thousand | -21 Thousand | -148 Thousand | -3.69 Million |
| Accounts payables | 275 Thousand | 2.29 Million | 178 Thousand | 25 Thousand | -2.22 Million | 275 Thousand |
| Inventory | - | - | - | - | 910 Thousand | - |
| Other working capital | -109 Thousand | -85 Thousand | -32 Thousand | -249 Thousand | 62 Thousand | -826 Thousand |
| Cash at beginning of period | 1.04 Million | 70 Thousand | 16 Thousand | - | 130 Thousand | 1.04 Million |
| Cash at end of period | 130 Thousand | 130 Thousand | 70 Thousand | 16 Thousand | - | 130 Thousand |
| Capital Expenditure | - | - | - | - | -34 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -911 Thousand | 60 Thousand | 54 Thousand | 16 Thousand | -130 Thousand | -910.99 Thousand |
| Free Cash Flow | -1.15 Million | 310 Thousand | 17 Thousand | 30 Thousand | -1.55 Million | -1.15 Million |
COMPUSOFT
XONA
002229
3577
0L5V
0459