NASO OTC
Naples Soap Company Inc.
1W: +0.0%
1M: +46.7%
3M: -60.3%
YTD: +338.1%
1Y: +666.7%
3Y: -93.4%
$1.15
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-208.5% ▼
Capital Expenditures
$58K
+90.1% ▲
Free Cash Flow
-$2M
-47.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31K
-140.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63K | $1M | -$865K | -$955K | -$2M |
| Depreciation & Amort. | $83K | $82K | $127K | $235K | $259K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100K | -$731K | -$55K | $202K | $51K |
| Other Non-Cash Items | $75K | -$360K | $127K | $19K | $165K |
| Operating Cash Flow | $321K | $319K | -$666K | -$499K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$396K | -$627K | -$588K | -$58K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31K | -$396K | -$627K | -$588K | -$58K |
| — Financing Activities — | |||||
| Net Debt Issuance | $278K | -$1M | $719K | $1M | $958K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$118K | -$67K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $161K | -$440K | $1M | $1M | $2M |
| Net Change in Cash | $841K | -$517K | -$275K | $78K | -$31K |
| Cash End of Period | $841K | $324K | $50K | $127K | $96K |
| Free Cash Flow | $290K | -$77K | -$1M | -$1M | -$2M |