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Nobility Homes (NOBH)
OTHER OTC:NOBH
US Market

Nobility Homes (NOBH) Cash flow

10 Followers

Nobility Homes Cash Flow

NOBH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NOBH's free cash flow was decreased by $8.98M and operating cash flow was $143.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 9.83M-$ -7.83M$ 13.35M$ 6.91M$ 4.66M
Investing Cash Flow
$ -6.08M-$ -2.91M$ 365.94K$ 5.33M$ -2.06M
Financing Cash Flow
$ -6.22M-$ -8.73M$ -7.90M$ -4.47M$ -8.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.82M-$ 16.65M$ 36.13M$ 30.31M$ 22.53M
Income Tax Paid Supplemental Data
$ 3.00M-$ 2.26M$ 1.42M$ 4.00M$ 1.55M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
---$ -801.11K$ -13.59K$ 0.00
Free Cash Flow
$ 9.06M-$ -8.98M$ 11.46M$ 6.60M$ 4.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Nobility Homes Cash Flow

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