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NHOA S.A. (ENGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.77000.0000 (0.00%)
At close: 01:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,463
-42,463
-38,577
-27,213
-14,815
Depreciation & amortisation
11,141
11,141
7,022
5,199
3,326
Stock-based compensation
3,709
3,709
1,596
5,204
824.79
Change in working capital
2,852
2,852
-2,364
-19,632
104.62
Inventory
-543
-543
-14,616
-1,494
997.504
Other working capital
-112,491
-112,491
-82,875
-62,690
-13,740
Other non-cash items
-247.331
15
2,840
52.469
-
Net cash provided by operating activities
-27,481
-27,481
-40,341
-40,045
-8,949
Cash flows from investing activities
Investments in property, plant and equipment
-85,010
-85,010
-42,534
-22,645
-4,791
Other investing activities
-
-
-1
-
818.178
Net cash used for investing activities
-100,538
-100,538
-42,535
-29,074
-3,973
Net change in cash
191,515
191,515
-75,424
118,880
-2,501
Cash at beginning of period
47,386
47,386
122,811
3,931
6,431
Cash at end of period
238,901
238,901
47,386
122,810
3,931
Free cash flow
Operating cash flow
-27,481
-27,481
-40,341
-40,045
-8,949
Capital expenditure
-85,010
-85,010
-42,534
-22,645
-4,791
Free cash flow
-112,491
-112,491
-82,875
-62,690
-13,740