NHLI OTC
Nouveau Holdings, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$31K
+96.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$31K
+96.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1996 | FY1997 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$596K | -$629K | -$42M |
| Depreciation & Amort. | $227K | $888K | $5K | $6K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$375K | $1M | $483K | -$266K | $124K |
| Other Non-Cash Items | $38K | $515K | $0 | $0 | $41M |
| Operating Cash Flow | -$3M | -$4M | -$108K | -$889K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$11M | $0 | -$2K | $0 |
| Acquisitions (Net) | -$2M | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $0 | -$665K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$15M | $0 | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $12M | -$110K | -$2M | $7K |
| Stock Repurchased | $0 | $0 | -$110K | -$5K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$18K | $0 |
| Other Financing | -$1M | -$2M | $0 | $0 | $0 |
| Financing Cash Flow | $14M | $14M | $63K | -$1M | $7K |
| Net Change in Cash | $7M | -$5M | $0 | $0 | $0 |
| Cash End of Period | $7M | $2M | $4K | $24K | $107 |
| Free Cash Flow | -$5M | -$15M | -$108K | -$889K | -$31K |