Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | -$2,617 | -$1,436 | -$7,392 |
| Dep. & Amort. | $368 | $382 | $1,572 | $2,452 |
| Deferred Tax | $5 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $485 | -$988 | $622 | -$2,772 |
| Other Non-Cash | $543 | $3,189 | -$806 | $7,759 |
| Operating Cash Flow | $1,449 | -$34 | -$48 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$24 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$499 |
| Inv. Sales/Matur. | $0 | $499 | $32 | -$0 |
| Other Inv. Act. | $10 | $5 | $6 | -$176 |
| Investing Cash Flow | -$16 | $480 | $24 | -$688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,287 | -$574 | -$190 | -$147 |
| Stock Issued | $0 | $0 | $0 | $1,552 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$172 | -$206 | -$185 | -$674 |
| Financing Cash Flow | -$1,459 | -$780 | -$375 | $730 |
| Forex Effect | -$1 | -$6 | $2 | $83 |
| Net Chg. in Cash | -$28 | -$340 | -$396 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669 | $1,009 | $1,406 | $1,234 |
| End Cash | $641 | $669 | $1,009 | $1,406 |
| Free Cash Flow | $1,422 | -$58 | -$62 | $34 |