Nobility Homes, Inc.
NOBH
$28.76
$0.010.04%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 2.29M | 1.98M | 2.06M | 2.19M |
| Total Depreciation and Amortization | 42.60K | 42.60K | 42.60K | 52.60K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70K | 122.40K | 17.40K | -137.10K | 29.80K |
| Change in Net Operating Assets | -1.21M | -1.58M | 377.50K | -1.61M | 734.60K |
| Cash from Operations | 689.90K | 879.00K | 2.42M | 370.20K | 2.99M |
| Capital Expenditure | -8.30K | -49.60K | -117.20K | 12.10K | -65.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | 143.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.90K | -1.30K | 469.10K | -56.10K | -534.10K |
| Cash from Investing | 638.60K | -49.90K | 351.90K | 99.00K | -596.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.09M | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -4.09M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -3.26M | 2.77M | 469.20K | 2.39M |