NHOA S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NHOA S.A. generated cash of -$27,481,000, which is more than the previous year. Cash used in financing activities reached the amount of $319,534,000 last year. Net change in cash is therefore $191,515,000.
Cash Flow
| 2014 | -2.55M | -22.38K | 2.97M |
|---|---|---|---|
| 2015 | -9.34M | -1.43M | 18.64M |
| 2016 | -4.40M | -5.21M | 6.52M |
| 2017 | -9.58M | -2.72M | 11.07M |
| 2018 | -7.41M | -3.91M | 17.95M |
| 2019 | -12.32M | -2.01M | 9.91M |
| 2020 | -8.94M | -3.97M | 10.42M |
| 2021 | -40.04M | -29.07M | 187.99M |
| 2022 | -40.34M | -42.53M | 7.45M |
| 2023 | -27.48M | -100.53M | 319.53M |
0RA5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.38M | 122.81M | 3.93M | 6.43M | 10.86M | 4.23M | 5.47M | 8.57M | 667.91K | 270.64K |
Operating activities | ||||||||||
Net income | -46.07M | -52.24M | -27.40M | -14.81M | -14.64M | -8.73M | -9.00M | -8.55M | -10.59M | -293.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.14M | 7.02M | 5.19M | 3.32M | 2.98M | 1.65M | 1.27M | 1.21M | 86.25K | 54.26K |
Stock-based compensation expense | 3.70M | 1.59M | 5.20M | 824.79K | 1.20M | 0 | 331.53K | 1.62M | 4.64M | 0 |
| Deferred income tax benefit | 3.70M | 1.59M | 5.20M | 824.79K | 1.20M | 0 | 331.53K | 1.62M | 4.64M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.07M | -35.88M | -31.17M | 8.46M | -13.68M | 0 | -4.68M | 0 | -3.79M | 0 |
Inventories | -543K | -14.61M | -1.49M | 997.50K | 66.90K | 1.78M | 146.8K | -469.56K | -158.90K | -235.17K |
Accounts payable | 20.09M | 47.58M | 30.58M | -8.59M | 6.92M | 0 | -1.25M | 0 | 0 | 0 |
Cash generated by operating activities | -27.48M | -40.34M | -40.04M | -8.94M | -12.32M | -7.41M | -9.58M | -4.40M | -9.34M | -2.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.01M | -42.53M | -22.64M | -4.73M | -2.45M | -3.91M | -2.72M | -2.47M | -1.43M | -22.38K |
Acquisitions Net | 4.7M | 7.6M | -6.42M | 0 | 0 | 0 | 0 | -2.74M | 0 | 0 |
Cash generated by investing activities | -100.53M | -42.53M | -29.07M | -3.97M | -2.01M | -3.91M | -2.72M | -5.21M | -1.43M | -22.38K |
Financing activities | ||||||||||
Common Stock Issued | 246.33M | 0 | 134.99M | 0 | 0 | 30.25M | 1.54M | 2.64K | 4.39K | 3.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.77K | 0 |
Repayments of term debt | 87.04M | 729K | -36.08M | -10.67M | 9.91M | 0 | 9.52M | 0 | 17.92M | -186.12K |
Cash used in financing activities | 319.53M | 7.45M | 187.99M | 10.42M | 9.91M | 17.95M | 11.07M | 6.52M | 18.64M | 2.97M |
Net Change In Cash | 191.51M | -75.42M | 118.87M | -2.50M | -4.42M | 6.62M | -1.24M | -3.09M | 7.90M | 397.26K |
Cash at end of period | 238.90M | 47.38M | 122.81M | 3.93M | 6.43M | 10.86M | 4.23M | 5.47M | 8.57M | 667.91K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |