Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,233 | $17,018 | $14,873 | $3,564 |
| Dep. & Amort. | $0 | $7,959 | $7,741 | $49,848 |
| Deferred Tax | $0 | -$7,981 | -$7,841 | -$270 |
| Stock-Based Comp. | $0 | $22 | $100 | $71 |
| Change in WC | -$7,636 | $14,297 | -$7,289 | $13,771 |
| Other Non-Cash | -$5,376 | -$4,982 | -$6,173 | -$63,816 |
| Operating Cash Flow | $3,221 | $26,333 | $1,411 | $3,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,667 | -$8,204 | -$4,612 | -$3,620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,854 | -$1,077 | $0 | $2,186 |
| Investing Cash Flow | -$5,813 | -$9,281 | -$4,612 | -$1,434 |
| 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. | -$4,280 | -$9,813 | -$14,189 | -$14,057 |
| Financing Cash Flow | -$4,280 | -$9,813 | -$14,189 | -$14,057 |
| Forex Effect | $0 | -$17,052 | $0 | $0 |
| Net Chg. in Cash | -$6,872 | -$71,274 | -$17,390 | -$12,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,700 | $61,461 | $78,851 | $91,074 |
| End Cash | $61,828 | -$9,813 | $61,461 | $78,851 |
| Free Cash Flow | -$7,446 | $18,129 | -$3,201 | -$352 |