New Home Inc. (NWHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Home Inc.

    NYSE: NWHM · Real-Time Price · USD
    8.99
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    New Home Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 4.77M 553K
    Depreciation & Amortization
    		 1.47M 1.26M
    Stock-Based Compensation
    		 613K 645K
    Other Working Capital
    		 6.44M -2.91M
    Other Non-Cash Items
    		 21K -106K
    Deferred Income Tax
    		 789K 390K
    Change in Working Capital
    		 -5.18M -232K
    Operating Cash Flow
    		 2.48M 2.51M
    Capital Expenditures
    		 -87K -43K
    Cash Acquisitions
    		 n/a -6.48M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 134K 1.38M
    Investing Cash Flow
    		 47K -5.14M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -220K -756K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -224K 10.22M
    Financial Cash Flow
    		 -224K 10.22M
    Net Cash Flow
    		 2.31M 7.59M
    Free Cash Flow
    		 2.4M 2.46M

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