Natuzzi S.p.A.
NTZ
$4.75
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -2.94M | -435.40K | -- | -6.07M |
| Total Depreciation and Amortization | 5.27M | 6.20M | 5.88M | -- | 4.89M |
| Total Amortization of Deferred Charges | 939.90K | -- | -- | -- | 885.90K |
| Total Other Non-Cash Items | -892.50K | -653.10K | -761.90K | -- | 3.18M |
| Change in Net Operating Assets | 4.45M | -108.80K | 2.50M | -- | 10.10M |
| Cash from Operations | -742.80K | 2.50M | 7.18M | -- | 12.98M |
| Capital Expenditure | 324.10K | -3.27M | -4.79M | -- | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 637.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -728.80K | 108.80K | 0.00 | -- | -1.16M |
| Cash from Investing | -404.80K | -3.16M | -4.79M | -- | -2.40M |
| Total Debt Issued | 5.61M | 2.10M | 3.20M | -- | 38.00K |
| Total Debt Repaid | -6.78M | -10.60M | -4.80M | -- | -6.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -- | -- | -- | 4.32M |
| Cash from Financing | -1.40M | -9.25M | -1.74M | -- | -7.39M |
| Foreign Exchange rate Adjustments | -844.00K | 870.70K | -217.70K | -- | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -108.90K | -- | -102.20K |
| Net Change in Cash | -3.39M | -9.03M | 326.50K | -- | 1.40M |
