Nobility Homes, Inc.
NOBH
$30.00
$0.000.00%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.19M | 2.03M | 2.34M | 2.32M |
| Total Depreciation and Amortization | 52.60K | 39.30K | 39.30K | 39.30K | 35.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.10K | 29.80K | -45.60K | 1.56M | -40.90K |
| Change in Net Operating Assets | -1.61M | 734.60K | -1.13M | -1.14M | 1.36M |
| Cash from Operations | 370.20K | 2.99M | 889.00K | 2.80M | 3.67M |
| Capital Expenditure | 12.10K | -65.70K | -21.10K | -122.40K | 3.20K |
| Sale of Property, Plant, and Equipment | 143.00K | 3.00K | -- | -- | 40.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10K | -534.10K | -446.80K | -1.41M | -2.81M |
| Cash from Investing | 99.00K | -596.70K | -468.00K | -1.54M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.90M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -4.90M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.20K | 2.39M | -4.48M | 1.26M | 905.70K |
