National American University Holdings, Inc.
NAUH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346 | $5,614 | $5,614 | $5,302 |
| Dep. & Amort. | $62 | $469 | $469 | $558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,627 | -$4,241 | -$4,241 | -$1,640 |
| Other Non-Cash | $203 | -$3,001 | $1,352 | -$9,002 |
| Operating Cash Flow | $2,238 | -$1,159 | -$1,159 | -$4,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $5 | $2 | $612 |
| Inv. Purchases | $0 | $0 | -$35 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,723 |
| Other Inv. Act. | $192 | -$38 | $2,723 | $883 |
| Investing Cash Flow | $183 | -$33 | -$33 | $4,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,029 | $283 | $283 | $37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,301 | $0 | $0 |
| Financing Cash Flow | -$2,029 | -$1,020 | $281 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $392 | -$911 | -$911 | -$529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $1,041 | $1,041 | $1,570 |
| End Cash | $651 | $130 | $130 | $1,041 |
| Free Cash Flow | $2,229 | -$1,159 | -$1,159 | -$4,782 |