Nok Airlines Public Company Limited
NOKPF
$0.01
$0.004892.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.49M | 10.01M | 10.30M | 6.12M | -25.36M |
| Total Depreciation and Amortization | 5.05M | 2.61M | 2.69M | 2.55M | 5.96M |
| Total Amortization of Deferred Charges | 37.10K | 39.40K | 40.60K | 57.90K | 58.00K |
| Total Other Non-Cash Items | -13.72M | -2.78M | -2.86M | -142.60K | 10.01M |
| Change in Net Operating Assets | -14.02M | -17.48M | -17.99M | -5.48M | 9.39M |
| Cash from Operations | -3.16M | -7.60M | -7.82M | 3.11M | 68.50K |
| Capital Expenditure | -289.00K | -326.70K | -336.30K | -134.40K | -474.60K |
| Sale of Property, Plant, and Equipment | 3.20K | 0.00 | 0.00 | 58.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 18.60K | 19.20K | 39.30K | -2.10K |
| Cash from Investing | -285.10K | -308.10K | -317.10K | -36.80K | -476.60K |
| Total Debt Issued | 250.00M | 550.00M | 550.00M | -- | 277.40K |
| Total Debt Repaid | -308.22M | -322.69M | -322.69M | -320.32M | -313.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.58M | -9.94M | -9.94M | -30.37M | -56.08M |
| Cash from Financing | -2.44M | 5.92M | 6.10M | -9.85M | -10.51M |
| Foreign Exchange rate Adjustments | 520.40K | -201.30K | -207.20K | 65.50K | 373.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | -2.19M | -2.25M | -6.72M | -10.55M |