NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | -28.00% | -1.87% | 1,324.59% | -2.95% |
| Total Depreciation and Amortization | -0.51% | 83.26% | -1.91% | -45.69% | 3.09% |
| Total Amortization of Deferred Charges | -0.54% | -91.93% | -1.89% | 2,371.28% | 3.30% |
| Total Other Non-Cash Items | -0.52% | -13.79% | -1.89% | 0.15% | 3.09% |
| Change in Net Operating Assets | 0.54% | -147.38% | -1.89% | -64.02% | 3.09% |
| Cash from Operations | -0.51% | -42.13% | -1.89% | -20.06% | 3.09% |
| Capital Expenditure | 0.44% | -262.90% | 2.36% | 51.71% | -3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.53% | -- | -- | 100.00% | -3.30% |
| Other Investing Activities | 0.53% | 61.03% | 1.91% | -44.48% | -2.99% |
| Cash from Investing | 0.66% | 58.42% | 1.96% | 1.58% | -3.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 72.50% | 0.00% | -7.73% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 18.82% | 0.00% | 41.60% | 0.00% |
| Cash from Financing | 0.52% | 53.24% | 1.90% | 15.43% | -3.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.52% | 145.44% | 1.88% | -79.20% | -3.05% |