New Home Inc. (NWHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 5.28M -23.79M
    Depreciation & Amortization
    		 5.83M 6.13M
    Stock-Based Compensation
    		 2.35M 2.25M
    Other Working Capital
    		 -85.08M -112.02M
    Other Non-Cash Items
    		 97.15M 136.58M
    Deferred Income Tax
    		 1.6M 1.53M
    Change in Working Capital
    		 -36.15M -44.42M
    Operating Cash Flow
    		 76.05M 78.29M
    Capital Expenditures
    		 -278K -209K
    Cash Acquisitions
    		 -6.48M -6.48M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 12.25M 11.6M
    Investing Cash Flow
    		 5.5M 4.91M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.54M -2.8M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -49.92M -56.44M
    Financial Cash Flow
    		 -49.92M -56.44M
    Net Cash Flow
    		 31.62M 26.76M
    Free Cash Flow
    		 75.77M 78.08M

    Add to Watchlist