Nobility Homes, Inc.
NOBH
$29.80
-$0.70-2.30%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 2.06M | 2.19M | 2.03M | 2.34M |
| Total Depreciation and Amortization | 42.60K | 52.60K | 39.30K | 39.30K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | -137.10K | 29.80K | -45.60K | 1.56M |
| Change in Net Operating Assets | 377.50K | -1.61M | 734.60K | -1.13M | -1.14M |
| Cash from Operations | 2.42M | 370.20K | 2.99M | 889.00K | 2.80M |
| Capital Expenditure | -117.20K | 12.10K | -65.70K | -21.10K | -122.40K |
| Sale of Property, Plant, and Equipment | -- | 143.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.10K | -56.10K | -534.10K | -446.80K | -1.41M |
| Cash from Investing | 351.90K | 99.00K | -596.70K | -468.00K | -1.54M |
| 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 | 0.00 | -4.90M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -4.90M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 469.20K | 2.39M | -4.48M | 1.26M |