NATURAL ORDER ACQUISITION CO (NOAC) Stock Cash Flow
NASDAQ:NOAC - US63889L1070 - Common Stock
10.06 USD
0 (0%)
10.06 USD
0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.08M | 1.17M | -1.95M | |||
| Change In Working Capital | 323.48K | 579.39K | -180.00K | |||
| Other non cash items | -5.01M | -3.00M | 1.82M | |||
| OPERATING CASH FLOW | -1.61M | -1.25M | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -230.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 232.23M | |||
| Other Financing Activity | N/A | N/A | -520.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 231.70M | |||
| CHANGE IN CASH | -1.09M | -1.25M | 1.40M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.61M | -1.25M | -300.00K | |||
| FREE CASH FLOW | -1.61M | -1.25M | -300.00K | |||
All data in USD