NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,071 | -$52,244 | -$27,410 | -$14,815 |
| Dep. & Amort. | $11,141 | $7,022 | $5,199 | $3,326 |
| Deferred Tax | $0 | $2,809 | -$2,449 | $0 |
| Stock-Based Comp. | $3,709 | $1,596 | $5,204 | $825 |
| Change in WC | $2,852 | -$2,364 | -$20,641 | $105 |
| Other Non-Cash | $888 | $2,840 | $52 | $1,610 |
| Operating Cash Flow | -$27,481 | -$40,341 | -$40,045 | -$8,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,564 | -$42,534 | -$22,645 | -$4,738 |
| Net Acquisitions | -$10,828 | $7,600 | -$6,429 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,146 | -$7,601 | -$6,429 | $765 |
| Investing Cash Flow | -$100,538 | -$42,535 | -$29,074 | -$3,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,041 | $729 | $36,083 | $10,673 |
| Stock Issued | $246,337 | $0 | $134,995 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,844 | $6,723 | $16,920 | -$252 |
| Financing Cash Flow | $319,534 | $7,452 | $187,998 | $10,422 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $191,515 | -$75,424 | $118,880 | -$2,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,386 | $122,810 | $3,931 | $6,431 |
| End Cash | $238,901 | $47,386 | $122,810 | $3,931 |
| Free Cash Flow | -$112,491 | -$82,875 | -$62,689 | -$13,687 |