NAUH OTC
National American University Holdings, Inc.
1W: +13.1%
1M: +126.2%
3M: +35.7%
YTD: +69.6%
1Y: +47.5%
3Y: -24.6%
5Y: -47.8%
$0.07
+0.01 (+13.08%)
Weekly Expected Move ±23.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$496K
-122.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$496K
-122.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+570.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $6M | $346K | $5M |
| Depreciation & Amort. | $558K | $469K | $469K | $62K | $84K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$4M | -$4M | $2M | -$732K |
| Other Non-Cash Items | -$9M | $1M | -$3M | $203K | -$5M |
| Operating Cash Flow | -$5M | -$1M | -$1M | $2M | -$496K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$9K | $0 |
| Acquisitions (Net) | $612K | $2K | $5K | $0 | $7M |
| Investment Purchases | $0 | -$35K | $0 | $0 | -$11K |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $883K | $3M | -$38K | $192K | $0 |
| Investing Cash Flow | $4M | -$33K | -$33K | $183K | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37K | $283K | $283K | -$2M | -$4M |
| Stock Repurchased | -$2K | -$2K | -$2K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | $0 | $0 |
| Financing Cash Flow | $35K | $281K | -$1M | -$2M | -$4M |
| Net Change in Cash | -$529K | -$911K | -$911K | $392K | $3M |
| Cash End of Period | $1M | $130K | $130K | $651K | $3M |
| Free Cash Flow | -$5M | -$1M | -$1M | $2M | -$496K |