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National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market

National American University Holdings (NAUH) Cash flow

30 Followers

National American University Holdings Cash Flow

NAUH's free cash flow for Q was $-371.00K. For the fiscal year, NAUH's free cash flow was decreased by $-1.96M and operating cash flow was $-371.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ -2.90M$ -4.78M$ -2.75M$ -4.98M$ -5.45M$ -3.80M
Investing Cash Flow
$ 2.85M$ 4.22M$ 1.84M$ 13.83M$ -6.64M$ -8.32M
Financing Cash Flow
$ 122.00K$ 35.00K$ 1.27M$ -8.98M$ 8.11M$ 5.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02M$ 1.04M$ 1.57M$ 1.21M$ 1.33M$ 5.32M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 2.00K--
Interest Paid Supplemental Data
$ -264.00K$ 0.00$ 1.19M$ 1.57M$ 1.29M$ 835.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.00K$ 526.00K$ 8.06M$ 2.64M$ 8.50M$ 8.00M
Repayment Of Debt
$ 116.00K$ -489.00K$ -6.78M$ -11.62M$ -380.00K$ -331.00K
Free Cash Flow
$ -2.90M$ -4.78M$ -2.83M$ -5.06M$ -6.25M$ -3.80M
Domestic Sales
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Foreign Sales
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Currency in USD

National American University Holdings Cash Flow

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