NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$52 | -$27 | -$15 |
| Dep. & Amort. | $11 | $7 | $5 | $3 |
| Deferred Tax | $0 | $3 | -$2 | $0 |
| Stock-Based Comp. | $4 | $2 | $5 | $1 |
| Change in WC | $3 | -$2 | -$21 | $0 |
| Other Non-Cash | $1 | $3 | $0 | $2 |
| Operating Cash Flow | -$27 | -$40 | -$40 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$43 | -$23 | -$5 |
| Net Acquisitions | -$11 | $8 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$8 | -$6 | $1 |
| Investing Cash Flow | -$101 | -$43 | -$29 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $1 | $36 | $11 |
| Stock Issued | $246 | $0 | $135 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $7 | $17 | -$0 |
| Financing Cash Flow | $320 | $7 | $188 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $192 | -$75 | $119 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $123 | $4 | $6 |
| End Cash | $239 | $47 | $123 | $4 |
| Free Cash Flow | -$112 | -$83 | -$63 | -$14 |