NORD3.SA SAO
Nordon Indústrias Metalúrgicas S/A
1W: +0.0%
1M: -17.6%
3M: -40.6%
YTD: -74.3%
1Y: -77.9%
3Y: -81.6%
5Y: -93.5%
R$1.26 ($0.24)
-0.01 (-0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$391K
-78.6% ▼
5Y CAGR: +81.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$391K
-78.6% ▼
5Y CAGR: +81.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$677K | -$8M | -$8M | -$7M | $30M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $657K | $8M | $9M | $687K | -$30M |
| Other Non-Cash Items | $657K | $8M | -$1M | $8M | $0 |
| Operating Cash Flow | -$20K | -$21K | $521K | $2M | $391K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$124K | -$603K | -$2M | -$386K |
| Investing Cash Flow | $0 | -$124K | -$603K | -$2M | -$386K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $110K | $0 | -$12K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $110K | $0 | -$12K |
| Net Change in Cash | -$20K | -$21K | $27K | -$6K | -$7K |
| Cash End of Period | $26K | $5K | $32K | $26K | $19K |
| Free Cash Flow | -$20K | -$21K | $521K | $2M | $391K |