National American University Holdings, Inc.
NAUH
$0.0294
$0.00010.34%
OTC PK
| 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.57M | -11.31M | -4.95M | -849.00K |
| Total Depreciation and Amortization | -- | 666.00K | 987.00K | 1.05M | -1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.83M | 9.63M | 1.07M | -1.29M |
| Change in Net Operating Assets | -- | 420.00K | -1.44M | 1.04M | 5.55M |
| Cash from Operations | -- | -1.65M | -2.13M | -1.79M | 2.51M |
| Capital Expenditure | -- | 26.00K | -432.00K | -201.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 535.00K | 8.00K | 2.00K | 360.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.09M | -67.00K | 4.00K | -10.52M |
| Cash from Investing | -- | 1.65M | -491.00K | -195.00K | -9.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -99.00K | -92.00K | -89.00K | -87.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.00K | -7.00K | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -105.00K | -99.00K | -89.00K | 7.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -105.00K | -2.72M | -2.08M | 686.00K |