Other OTC - Delayed Quote • USD
National American University Holdings, Inc. (NAUH)
At close: April 25 at 11:59 AM EDT
Breakdown
TTM
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-2,903.0000
-4,782.0000
-2,748.0000
-4,977.0000
Investing Cash Flow
2,853.0000
4,218.0000
1,839.0000
13,829.0000
Financing Cash Flow
122.0000
35.0000
1,273.0000
-8,981.0000
End Cash Position
120.0000
1,041.0000
1,570.0000
1,206.0000
Income Tax Paid Supplemental Data
--
--
--
2.0000
Interest Paid Supplemental Data
1,745.0000
--
1,194.0000
1,574.0000
Capital Expenditure
-22.0000
--
-79.0000
-79.0000
Issuance of Debt
6.0000
526.0000
8,056.0000
2,642.0000
Repayment of Debt
116.0000
-489.0000
-6,783.0000
-11,617.0000
Repurchase of Capital Stock
-6.0000
-2.0000
--
-6.0000
Free Cash Flow
-2,903.0000
-4,782.0000
-2,827.0000
-5,056.0000
5/31/2020 - 1/7/2008
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