NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,290 | $384 | $385 | $156 |
| Dep. & Amort. | $1,489 | $1,579 | $1,642 | $1,672 |
| Deferred Tax | $0 | $0 | $2,946 | $2,767 |
| Stock-Based Comp. | $354 | $357 | $316 | $400 |
| Change in WC | $1,411 | $2,866 | $84 | -$325 |
| Other Non-Cash | $41,118 | $2,326 | $633 | $470 |
| Operating Cash Flow | $5,082 | $7,512 | $6,006 | $5,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$62 | -$282 | -$620 |
| Net Acquisitions | $59 | $0 | -$3,277 | -$3,418 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$111 | -$277 | $3,290 | $3,420 |
| Investing Cash Flow | -$130 | -$339 | -$269 | -$618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,750 | -$4,250 | -$2,000 | -$2,000 |
| Stock Issued | $2 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,360 | -$3,567 | -$3,541 | -$3,674 |
| Financing Cash Flow | -$5,108 | -$7,816 | -$5,541 | -$5,673 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156 | -$643 | $196 | -$1,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,011 | $2,654 | $2,458 | $3,609 |
| End Cash | $1,855 | $2,011 | $2,654 | $2,458 |
| Free Cash Flow | $4,893 | $7,203 | $5,724 | $4,520 |