Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $676,188 | $367,389 | $367,389 | $217,948 |
| Dep. & Amort. | $176,312 | $97,345 | $97,345 | $92,667 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,087 | -$683,769 | -$683,769 | -$400,818 |
| Other Non-Cash | -$906,121 | -$59,886 | -$59,886 | $309,037 |
| Operating Cash Flow | -$109,710 | -$278,921 | -$278,921 | $110,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,024 | -$11,992 | -$11,992 | -$4,786 |
| Net Acquisitions | $0 | $0 | $0 | $4,152 |
| Inv. Purchases | $0 | $0 | $0 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4 |
| Other Inv. Act. | $132 | $684 | $684 | $14,816 |
| Investing Cash Flow | -$9,892 | -$11,308 | -$11,308 | $14,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,217 | $0 | $0 | -$327,308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,582 | $217,374 | $217,374 | -$4,663 |
| Financing Cash Flow | -$84,799 | $217,374 | $217,374 | -$331,971 |
| Forex Effect | $18,052 | -$7,391 | -$7,391 | -$8,466 |
| Net Chg. in Cash | -$186,348 | -$80,246 | -$80,246 | -$107,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,043 | -$80,246 | $640,535 | $1,118,631 |
| End Cash | $293,696 | -$80,246 | -$80,246 | $640,535 |
| Free Cash Flow | -$119,733 | -$290,913 | -$290,913 | $105,836 |