NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.00K | 211.10K | 293.20K | 298.80K | -24.40K |
| Total Depreciation and Amortization | 485.70K | 488.20K | 266.40K | 271.60K | 500.10K |
| Total Amortization of Deferred Charges | 18.30K | 18.40K | 227.90K | 232.30K | 9.40K |
| Total Other Non-Cash Items | 695.10K | 698.70K | 810.50K | 826.10K | 824.90K |
| Change in Net Operating Assets | -220.10K | -221.30K | 467.10K | 476.10K | 1.32M |
| Cash from Operations | 1.19M | 1.20M | 2.07M | 2.10M | 2.63M |
| Capital Expenditure | -44.80K | -45.00K | -12.40K | -12.70K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.20K | 37.40K | 0.00 | 0.00 | -18.80K |
| Other Investing Activities | -37.80K | -38.00K | -97.50K | -99.40K | -68.80K |
| Cash from Investing | -45.40K | -45.70K | -109.90K | -112.10K | -113.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.00K | -322.00K | -1.17M | -1.17M | -1.09M |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.00K | -494.00K | -608.50K | -608.50K | -1.04M |
| Cash from Financing | -1.03M | -1.03M | -2.21M | -2.25M | -2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.40K | 116.00K | -255.30K | -260.20K | -145.20K |
