National American University Holdings, Inc.
NAUH · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | $239 | $171 | $33 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$217 | -$49 | $1,907 | -$54 |
| Other Non-Cash | $26 | $20 | $25 | $29 |
| Operating Cash Flow | -$276 | $226 | $2,119 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | $0 | -$16 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $64 |
| Other Inv. Act. | $2 | -$90 | $26 | $8 |
| Investing Cash Flow | -$16 | -$90 | $10 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $134 | -$1,894 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46 | $134 | -$1,894 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$338 | $270 | $235 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $651 | $381 | $146 | $121 |
| End Cash | $313 | $651 | $381 | $146 |
| Free Cash Flow | -$276 | $226 | $2,119 | $14 |