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 | -- | -- | -- | -30.59M | -28.33M |
| Total Depreciation and Amortization | -- | -- | -- | 13.73M | 11.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | 228.20K | 216.20K |
| Total Other Non-Cash Items | -- | -- | -- | 65.84M | 74.96M |
| Change in Net Operating Assets | -- | -- | -- | -10.12M | -20.45M |
| Cash from Operations | -- | -- | -- | 39.09M | 37.93M |
| Capital Expenditure | -- | -- | -- | -1.10M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 119.20K | 3.54M |
| Cash from Investing | -- | -- | -- | -918.10K | 2.29M |
| Total Debt Issued | -- | -- | -- | 277.40K | 139.93M |
| Total Debt Repaid | -- | -- | -- | -1.28B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -197.89M | -219.59M |
| Cash from Financing | -- | -- | -- | -42.54M | -39.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 262.10K | 100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.11M | 438.50K |