Nok Airlines Public Company Limited
NOKPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $676 | $367 | $367 | $218 |
| Dep. & Amort. | $176 | $97 | $97 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | -$684 | -$684 | -$401 |
| Other Non-Cash | -$906 | -$60 | -$60 | $309 |
| Operating Cash Flow | -$110 | -$279 | -$279 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$12 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $1 | $1 | $15 |
| Investing Cash Flow | -$10 | -$11 | -$11 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $0 | $0 | -$327 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $217 | $217 | -$5 |
| Financing Cash Flow | -$85 | $217 | $217 | -$332 |
| Forex Effect | $18 | -$7 | -$7 | -$8 |
| Net Chg. in Cash | -$186 | -$80 | -$80 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | -$80 | $641 | $1,119 |
| End Cash | $294 | -$80 | -$80 | $641 |
| Free Cash Flow | -$120 | -$291 | -$291 | $106 |