Nable (NABL)
(Delayed Data from NYSE)
$12.92 USD
-0.09 (-0.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.93 +0.01 (0.08%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Nable, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.41 | 16.71 | 0.11 | -7.16 | -2.51 |
Depreciation/Amortization & Depletion | 23.22 | 26.06 | 34.50 | 56.45 | 54.14 |
Net Change from Assets/Liabilities | 2.13 | -3.79 | -19.91 | 16.18 | -31.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.33 | 32.43 | 30.63 | 20.19 | 5.07 |
Net Cash From Operating Activities | 90.09 | 71.41 | 45.34 | 85.67 | 25.54 |
Property & Equipment | -13.78 | -12.83 | -30.66 | -11.92 | -5.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -9.20 | 0.00 | 0.00 | -14.82 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.56 | -8.18 | -4.17 | -4.22 | -2.42 |
Net Cash from Investing Activities | -22.34 | -30.21 | -34.83 | -16.14 | -23.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.75 | 1.42 | 209.51 | 11.19 | 12.79 |
Issuance (Repayment) of Debt | -3.50 | -3.50 | -23.52 | -21.75 | -55.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -216.00 | 0.00 | 0.00 |
Other Financing Activities | -13.43 | -8.33 | -12.31 | 0.00 | 0.00 |
Net Cash from Financing Activities | -15.17 | -10.40 | -42.32 | -10.56 | -42.81 |
Effect of Exchange Rate Changes | 1.62 | 1.31 | -1.24 | 1.48 | 1.79 |
Net Change In Cash & Equivalents | 54.20 | 32.11 | -33.05 | 60.44 | -38.52 |
Cash at Beginning of Period | 98.85 | 66.74 | 99.79 | 39.35 | 77.87 |
Cash at End of Period | 153.05 | 98.85 | 66.74 | 99.79 | 39.35 |
Diluted Net EPS | 0.13 | 0.09 | 0.00 | NA | NA |
Fiscal Year End for Nable, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.91 | 7.46 | 23.41 | 14.06 | 8.05 |
Depreciation/Amortization & Depletion | 12.52 | 6.22 | 23.22 | 17.34 | 11.61 |
Net Change from Assets/Liabilities | -21.50 | -20.51 | 2.13 | -6.05 | -9.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.53 | 11.02 | 41.33 | 33.52 | 21.38 |
Net Cash From Operating Activities | 31.46 | 4.18 | 90.09 | 58.87 | 31.36 |
Property & Equipment | -6.68 | -3.44 | -13.78 | -10.49 | -6.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.59 | -1.69 | -8.56 | -6.68 | -4.67 |
Net Cash from Investing Activities | -10.27 | -5.13 | -22.34 | -17.16 | -11.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.21 | 1.20 | 1.75 | 1.75 | 0.80 |
Issuance (Repayment) of Debt | -1.75 | -0.88 | -3.50 | -2.63 | -1.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.34 | -12.24 | -13.43 | -11.08 | -8.24 |
Net Cash from Financing Activities | -16.88 | -11.92 | -15.17 | -11.95 | -9.19 |
Effect of Exchange Rate Changes | 0.15 | -0.96 | 1.62 | -1.17 | -0.18 |
Net Change In Cash & Equivalents | 4.46 | -13.82 | 54.20 | 28.59 | 10.34 |
Cash at Beginning of Period | 153.05 | 153.05 | 98.85 | 98.85 | 98.85 |
Cash at End of Period | 157.51 | 139.23 | 153.05 | 127.43 | 109.19 |
Diluted Net EPS | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 |