Nok Airlines Public Company Limited
NOKPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,659 | -$2,616,673 | -$1,435,612 | -$7,391,623 |
| Dep. & Amort. | $367,818 | $382,175 | $1,572,229 | $2,452,149 |
| Deferred Tax | $5,056 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $485,174 | -$988,359 | $621,672 | -$2,772,389 |
| Other Non-Cash | $542,927 | $3,189,101 | -$806,256 | $7,758,558 |
| Operating Cash Flow | $1,448,635 | -$33,756 | -$47,967 | $46,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,212 | -$24,256 | -$14,382 | -$13,099 |
| Net Acquisitions | $0 | $0 | $19 | $11 |
| Inv. Purchases | $0 | $0 | -$19 | -$498,975 |
| Inv. Sales/Matur. | $0 | $499,047 | $32,163 | -$11 |
| Other Inv. Act. | $9,755 | $4,775 | $6,200 | -$175,581 |
| Investing Cash Flow | -$16,457 | $479,566 | $23,981 | -$687,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,287,079 | -$574,182 | -$189,767 | -$147,217 |
| Stock Issued | $0 | $0 | $0 | $1,551,678 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$172,181 | -$205,861 | -$184,997 | -$674,498 |
| Financing Cash Flow | -$1,459,260 | -$780,043 | -$374,764 | $729,963 |
| Forex Effect | -$1,388 | -$5,936 | $2,363 | $82,771 |
| Net Chg. in Cash | -$28,470 | -$340,169 | -$396,387 | $171,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669,005 | $1,009,174 | $1,405,561 | $1,233,787 |
| End Cash | $640,535 | $669,005 | $1,009,174 | $1,405,561 |
| Free Cash Flow | $1,422,423 | -$58,012 | -$62,349 | $33,595 |