Nobility Homes, Inc.
NOBH · OTC
8/2/2025 | 5/3/2025 | 2/1/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,825 | $2,292 | $1,980 | $2,062 |
| Dep. & Amort. | $43 | $43 | $43 | $53 |
| Deferred Tax | $18 | $0 | $0 | $53 |
| Stock-Based Comp. | $35 | $41 | $40 | $44 |
| Change in WC | $1,201 | -$1,578 | $378 | -$1,607 |
| Other Non-Cash | -$2,432 | $82 | -$23 | -$233 |
| Operating Cash Flow | $690 | $879 | $2,418 | $370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$50 | -$117 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2,500 | -$2,500 | $0 | -$6,500 |
| Inv. Sales/Matur. | -$2,446 | $2,446 | $0 | $6,210 |
| Other Inv. Act. | $593 | $54 | $469 | $401 |
| Investing Cash Flow | $639 | -$50 | $352 | $99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,086 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$4,086 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,329 | -$3,257 | $2,770 | $469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,034 | $16,291 | $13,521 | $13,052 |
| End Cash | $14,362 | $13,034 | $16,291 | $13,521 |
| Free Cash Flow | $682 | $829 | $2,301 | $358 |