NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$20 | -$22 | -$29 |
| Dep. & Amort. | $8 | $7 | $4 | $4 |
| Deferred Tax | $0 | -$46 | $8 | -$12 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$11 | -$15 | $18 | -$10 |
| Other Non-Cash | $9 | $47 | -$11 | $6 |
| Operating Cash Flow | -$14 | -$25 | -$2 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$57 | -$28 | -$23 |
| Net Acquisitions | $0 | -$1 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $29 | -$15 | -$1 |
| Investing Cash Flow | -$50 | -$29 | -$38 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $246 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | $133 | $48 | $10 |
| Financing Cash Flow | -$56 | $133 | $48 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $183 | $8 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $56 | $47 | $91 |
| End Cash | $0 | $239 | $56 | $47 |
| Free Cash Flow | -$48 | -$82 | -$30 | -$63 |