NAHL Group Plc
NHLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,428 | $0 | $333 | $472 |
| Dep. & Amort. | $374 | $0 | $799 | $796 |
| Deferred Tax | $0 | $0 | $0 | -$160 |
| Stock-Based Comp. | $136 | $0 | $197 | $182 |
| Change in WC | -$40 | $0 | $79 | $401 |
| Other Non-Cash | $726 | $0 | $477 | $1,474 |
| Operating Cash Flow | $2,624 | $0 | $1,885 | $3,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | -$71 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | -$2,434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $0 | -$1 | -$157 |
| Investing Cash Flow | $5 | $0 | -$72 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,847 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,026 | $0 | -$1,630 | -$3,559 |
| Financing Cash Flow | -$2,873 | $0 | -$1,630 | -$3,559 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,611 | -$2,194 | $92 | -$411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,194 | $0 | $2,422 |
| End Cash | $1,611 | $0 | $92 | $2,011 |
| Free Cash Flow | $2,599 | $0 | $1,814 | $3,305 |