NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,758 | -$19,967 | -$22,497 | -$29,053 |
| Dep. & Amort. | $7,702 | $6,823 | $4,318 | $4,299 |
| Deferred Tax | $0 | -$45,500 | $8,499 | -$11,768 |
| Stock-Based Comp. | $1,814 | $888 | $967 | $690 |
| Change in WC | -$10,843 | -$14,723 | $17,575 | -$9,920 |
| Other Non-Cash | $8,980 | $47,301 | -$11,164 | $5,748 |
| Operating Cash Flow | -$14,105 | -$25,178 | -$2,303 | -$40,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,921 | -$57,229 | -$27,781 | -$23,226 |
| Net Acquisitions | $0 | -$504 | $4,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,470 | $28,615 | -$14,520 | -$1,162 |
| Investing Cash Flow | -$50,391 | -$29,119 | -$37,601 | -$23,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $246,337 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,545 | $133,383 | $48,068 | $10,005 |
| Financing Cash Flow | -$55,545 | $133,383 | $48,068 | $20,010 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $183,351 | $8,164 | -$43,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $55,550 | $47,386 | $90,606 |
| End Cash | $0 | $238,901 | $55,550 | $47,386 |
| Free Cash Flow | -$48,026 | -$82,407 | -$30,084 | -$63,230 |