Nobility Homes (NOBH)
OTHER OTC:NOBH
US Market

Nobility Homes (NOBH) Cash flow

13 Followers

Nobility Homes Cash Flow

NOBH's free cash flow for Q1 2024 was $867.87K. For the 2024 fiscal year, NOBH's free cash flow was decreased by $9.62M and operating cash flow was $889.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Nov 22Oct 22Oct 21Oct 20
Operating Cash Flow
$ 7.64M$ 10.12M-$ -7.83M$ 13.35M$ 6.91M
Investing Cash Flow
$ -4.96M$ -6.67M-$ -2.91M$ 365.94K$ 5.33M
Financing Cash Flow
$ -11.13M$ -6.22M-$ -8.73M$ -7.90M$ -4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.66M$ 13.88M-$ 16.65M$ 36.13M$ 30.31M
Income Tax Paid Supplemental Data
$ 3.79M$ 3.00M-$ 2.26M$ 1.42M$ 4.00M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ -801.11K$ -13.59K
Free Cash Flow
$ 7.30M$ 9.62M-$ -8.98M$ 11.46M$ 6.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Nobility Homes Cash Flow

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