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NHOA S.A. (ENGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.650.00 (0.00%)
At close: 10:04AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-20,769
-26,710
-14,815
-14,644
-8,735
Depreciation & amortisation
5,109
5,199
3,326
2,985
1,655
Stock-based compensation
650.255
5,204
824.79
1,206
-1,466
Change in working capital
-16,592
-20,641
104.62
-6,589
4,049
Inventory
-5,314
-1,494
997.504
66.905
1,781
Other working capital
-69,354
-62,689
-13,687
-14,775
-11,329
Other non-cash items
-247.331
52.469
-
528.048
-3,646
Net cash provided by operating activities
-32,172
-40,045
-8,949
-12,322
-7,411
Cash flows from investing activities
Investments in property, plant and equipment
-37,183
-22,645
-4,738
-2,452
-3,919
Other investing activities
-
-
764.971
-0.001
-
Net cash used for investing activities
-43,612
-29,074
-3,973
-2,019
-3,919
Net change in cash
81,525
118,880
-2,501
-4,429
6,623
Cash at beginning of period
9,082
3,931
6,431
10,861
4,238
Cash at end of period
90,606
122,810
3,931
6,431
10,861
Free cash flow
Operating cash flow
-32,172
-40,045
-8,949
-12,322
-7,411
Capital expenditure
-37,183
-22,645
-4,738
-2,452
-3,919
Free cash flow
-69,354
-62,689
-13,687
-14,775
-11,329