Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $17 | $15 | $4 |
| Dep. & Amort. | $0 | $8 | $8 | $50 |
| Deferred Tax | $0 | -$8 | -$8 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $14 | -$7 | $14 |
| Other Non-Cash | -$5 | -$5 | -$6 | -$64 |
| Operating Cash Flow | $3 | $26 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$1 | $0 | $2 |
| Investing Cash Flow | -$6 | -$9 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$10 | -$14 | -$14 |
| Financing Cash Flow | -$4 | -$10 | -$14 | -$14 |
| Forex Effect | $0 | -$17 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$71 | -$17 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $61 | $79 | $91 |
| End Cash | $62 | -$10 | $61 | $79 |
| Free Cash Flow | -$7 | $18 | -$3 | -$0 |