National American University Holdings, Inc. (NAUH)
OTCMKTS: NAUH · Delayed Price · USD
0.0605
+0.0084 (16.07%)
Mar 27, 2024, 3:31 PM EDT - Market closed

NAUH Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
5.615.3-5.771.05-8.09-12.16-6.28-5.356.723.49
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Depreciation & Amortization
0.470.561.392.012.584.645.095.66.136.36
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Share-Based Compensation
00000.170.250.170.56-0.861.54
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Other Operating Activities
-7.24-10.641.63-8.04-0.113.481.846.5-3.14-15.47
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Operating Cash Flow
-1.16-4.78-2.75-4.98-5.45-3.80.827.318.85-4.09
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Operating Cash Flow Growth
-------88.83%-17.43%--
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Capital Expenditures
00-0.08-0.08-0.8-2.03-6.11-1.26-1.45-4.98
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Acquisitions
00.612.13-0.550.52-1.27-0.35-0.233.490.26
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Change in Investments
-0.04-2.721.7-10.82-8.58-14.42-15.37-7.78-111.62-79.26
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Other Investing Activities
-6.33-1.9225.282.29.3915.928.08124.6685.71
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Investing Cash Flow
-0.034.221.8413.83-6.64-8.32-5.91-1.1915.071.73
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Dividends Paid
00000-2.18-4.36-4.44-4.53-4.39
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Common Stock Issued
0000080.29000
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Share Repurchases
-0-00-0.01-0.01-0.02-0-3.02-0.03-0.06
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Other Financing Activities
0.280.031.27-8.998.09-0.36-0.58-6.29-0.27-0.29
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Financing Cash Flow
0.280.041.27-8.988.115.47-4.64-7.71-4.77-4.61
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Net Cash Flow
-0.91-0.530.36-0.13-3.99-6.65-9.74-1.5919.15-6.98
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Free Cash Flow
-1.16-4.78-2.83-5.06-6.25-5.82-5.36.047.39-9.07
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Free Cash Flow Growth
--------18.27%--
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Free Cash Flow Margin
-10.70%-38.08%-18.25%-20.69%-16.76%-7.54%-6.12%6.29%6.27%-7.10%
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Free Cash Flow Per Share
-0.05-0.19-0.11-0.21-0.26-0.24-0.220.250.29-0.36
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.