Nobility Homes (NOBH)

OTC Markets
Currency in USD
30.00
0.00(0.00%)
Closed

NOBH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
05/11
2017
04/11
2018
03/11
2019
02/11
2020
31/10
2021
06/11
2022
05/11
2023
04/11
2024
02/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.9113.35-7.8310.127.05
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+48.38%+93.12%-158.67%+229.25%-30.38%
aa.aaaa.aaaa.aaaa.aaaa.aa5.985.47.2310.98.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.90.170.150.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.14-0.15-0.150.031.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.587.2-15.08-0.96-3.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.330.37-2.91-6.67-2.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+358.54%-93.13%-895.33%-129.25%+62.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32-1.89-1.25-0.53-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.040.130.040.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.612.22-1.79-6.18-2.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.47-7.9-8.73-6.22-4.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.775.82-19.47-2.77-0.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.5330.3136.1316.6513.88
aa.aaaa.aaaa.aaaa.aaaa.aa30.3136.1316.6513.8813.52
aa.aaaa.aaaa.aaaa.aaaa.aa5.429.82-11.57.53.56
aa.aaaa.aaaa.aaaa.aaaa.aa+56.87%+81.3%-217.14%+165.22%-52.47%
aa.aaaa.aaaa.aaaa.aaaa.aa7.80%9.37%-11.00%10.01%6.76%
* In Millions of USD (except for per share items)