National American University Holdings, Inc.
NAUH
$0.0294
$0.000.00%
OTC PK
05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
---|---|---|---|---|---|
Net Income | -106.34% | -77.04% | -88.01% | -65.12% | -93.80% |
Total Depreciation and Amortization | -9.96% | -67.14% | -57.90% | -53.17% | -50.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 424.44% | 104.03% | 93.69% | -37.13% | -47.27% |
Change in Net Operating Assets | -45.45% | 549.68% | 562.16% | 501.25% | 175.10% |
Cash from Operations | -43.60% | 3.09% | -247.77% | -379.98% | -565.20% |
Capital Expenditure | 53.10% | 82.19% | 85.81% | 85.18% | 69.44% |
Sale of Property, Plant, and Equipment | -8.07% | 112.94% | -12.94% | -14.82% | 165.12% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 16.42% | -297.58% | -255.57% | -588.48% | -1,214.66% |
Cash from Investing | 20.18% | -581.96% | -2,335.25% | -92.88% | -40.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -14.80% | -15.05% | -16.01% | -15.54% | -16.55% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 6.67% | -15.38% | 30.77% | 11.11% | -275.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | 100.00% | 74.82% | 49.85% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 48.19% | 311.38% | 263.23% | 240.56% | 217.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 40.02% | 14.94% | 16.12% | 50.80% | 31.72% |