$NOBH Cashflow Statement | Understand Stock

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$NOBH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.446M -1.91% YoY	$8.611M -20.99% YoY	$10.90M 50.7% YoY	$7.232M 33.96% YoY	$5.399M -9.77% YoY
Depreciation, Depletion And Amortization	$230.4K 35.21% YoY	$170.4K 11.01% YoY	$153.5K -9.52% YoY	$169.7K -8.94% YoY	$186.3K 3.48% YoY
Cash From Operating Activities	$4.162M -40.95% YoY	$7.048M -30.38% YoY	$10.12M -229.25% YoY	-$7.832M -158.67% YoY	$13.35M 93.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.8K -1.3% YoY	$182.1K -64.06% YoY	$506.8K -59.31% YoY	$1.246M -165.86% YoY	-$1.891M -694.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.8K -110.07% YoY	-$2.321M -62.2% YoY	-$6.139M 268.74% YoY	-$1.665M -173.75% YoY	$2.257M -60.0% YoY
Cash From Investing Activities	$53.98K -102.16% YoY	-$2.503M -62.49% YoY	-$6.672M 129.25% YoY	-$2.910M -895.33% YoY	$365.9K -93.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.086M -16.66% YoY	$4.903M 45.46% YoY	$3.371M -4.59% YoY	$3.533M -2.73% YoY	$3.632M 0.03% YoY
Common Stock Issuance & Retirement, Net	$420.1K N/A	$0.00 -100.0% YoY	$2.854M -45.07% YoY	$5.195M -250.0% YoY	-$3.463M -521.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.506M -8.09% YoY	-$4.903M -21.23% YoY	-$6.225M -28.69% YoY	-$8.730M 10.55% YoY	-$7.897M 76.78% YoY
NET CHANGE
Cash From Operating Activities	$4.162M -40.95% YoY	$7.048M -30.38% YoY	$10.12M -229.25% YoY	-$7.832M -158.67% YoY	$13.35M 93.12% YoY
Cash From Investing Activities	$53.98K -102.16% YoY	-$2.503M -62.49% YoY	-$6.672M 129.25% YoY	-$2.910M -895.33% YoY	$365.9K -93.13% YoY
Cash From Financing Activities	-$4.506M -8.09% YoY	-$4.903M -21.23% YoY	-$6.225M -28.69% YoY	-$8.730M 10.55% YoY	-$7.897M 76.78% YoY
Net Change In Cash	-$290.8K -18.79% YoY	-$358.1K -87.09% YoY	-$2.774M -85.75% YoY	-$19.47M -434.57% YoY	$5.820M -25.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.162M -40.95% YoY	$7.048M -30.38% YoY	$10.12M -229.25% YoY	-$7.832M -158.67% YoY	$13.35M 93.12% YoY
Capital Expenditures	$179.8K -1.3% YoY	$182.1K -64.06% YoY	$506.8K -59.31% YoY	$1.246M -165.86% YoY	-$1.891M -694.37% YoY
Free Cash Flow	$3.982M -42.01% YoY	$6.866M -28.6% YoY	$9.616M -205.93% YoY	-$9.078M -159.56% YoY	$15.24M 131.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.628M -17.78% YoY	$2.348M 13.91% YoY	$1.825M -16.48% YoY	$2.292M 13.15% YoY	$1.980M -15.31% YoY	$2.062M -11.01% YoY	$2.185M -18.04% YoY	$2.026M -29.13% YoY	$2.338M -23.5% YoY	$2.317M -15.24% YoY	$2.666M 41.47% YoY	$2.859M 96.24% YoY	$3.057M 164.21% YoY	$2.733M 75.52% YoY	$1.885M 79.37% YoY	$1.457M -15.54% YoY	$1.157M 8.56% YoY	$1.557M -16.87% YoY	$1.051M -9.43% YoY	$1.725M 11.29% YoY
Depreciation, Depletion And Amortization	$67.16K 57.74% YoY	$102.7K 95.25% YoY	$42.60K 8.51% YoY	$42.60K 8.54% YoY	$42.58K 8.46% YoY	$52.60K 47.46% YoY	$39.26K -0.05% YoY	$39.25K -0.08% YoY	$39.26K -0.06% YoY	$35.67K -10.78% YoY	$39.28K -9.14% YoY	$39.28K -9.12% YoY	$39.28K -9.14% YoY	$39.98K -9.34% YoY	$43.23K -8.8% YoY	$43.22K 14.1% YoY	$43.23K -24.08% YoY	$44.10K -28.72% YoY	$47.40K 20.7% YoY	$37.88K -4.0% YoY
Cash From Operating Activities	$1.830M -24.31% YoY	$174.8K -52.78% YoY	$689.9K -76.92% YoY	$879.0K -1.13% YoY	$2.418M -13.64% YoY	$370.2K -89.92% YoY	$2.989M 1989.88% YoY	$889.0K -69.65% YoY	$2.800M -17.08% YoY	$3.674M -326.68% YoY	$143.0K -103.74% YoY	$2.929M -188.49% YoY	$3.377M 265.02% YoY	-$1.621M -150.86% YoY	-$3.826M -191.47% YoY	-$3.310M -172.81% YoY	$925.0K -35.53% YoY	$3.187M -45.54% YoY	$4.183M 122.3% YoY	$4.546M 146.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$435.00 -99.63% YoY	$4.700K -117.34% YoY	$8.300K -87.36% YoY	$49.60K 134.63% YoY	$117.2K -4.28% YoY	-$27.10K 741.61% YoY	$65.67K -40.48% YoY	$21.14K -89.41% YoY	$122.4K -45.95% YoY	-$3.220K -100.83% YoY	$110.3K -135.89% YoY	$199.7K -146.12% YoY	$226.5K -290.73% YoY	$386.3K 1451.37% YoY	-$307.5K 577.27% YoY	-$433.1K -72.81% YoY	-$118.8K -142.72% YoY	$24.90K -152.04% YoY	-$45.40K 109.12% YoY	-$1.593M 9848.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.007M -314.6% YoY	-$882.0K -1326.7% YoY	$646.9K -221.81% YoY	-$300.00 -99.93% YoY	$469.1K -133.16% YoY	$71.90K -102.59% YoY	-$531.1K -192.93% YoY	-$446.8K -77.48% YoY	-$1.415M -27.61% YoY	-$2.772M 56.02% YoY	$571.5K -129.31% YoY	-$1.984M -3402.18% YoY	-$1.954M -197.63% YoY	-$1.777M 7997.86% YoY	-$1.950M 1036.31% YoY	$60.09K -93.74% YoY	$2.002M 34.2% YoY	-$21.94K -100.61% YoY	-$171.6K -108.26% YoY	$959.4K -2476.57% YoY
Cash From Investing Activities	-$1.007M -386.19% YoY	-$886.7K -995.66% YoY	$638.6K -207.02% YoY	-$49.90K -89.34% YoY	$351.9K -122.9% YoY	$99.00K -103.58% YoY	-$596.7K -229.4% YoY	-$468.0K -78.57% YoY	-$1.537M -29.51% YoY	-$2.769M 28.0% YoY	$461.1K -120.43% YoY	-$2.184M 485.57% YoY	-$2.181M -215.82% YoY	-$2.163M -73172.64% YoY	-$2.257M 940.27% YoY	-$373.0K -41.12% YoY	$1.883M 55.17% YoY	$2.960K -99.92% YoY	-$217.0K -110.55% YoY	-$633.4K 1023.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.970M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$2.798M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.186M N/A	$0.00 N/A	$0.00 N/A	-$3.468M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.970M N/A	-$420.1K N/A	$0.00 N/A	-$4.086M -16.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.903M 43.07% YoY	N/A	$0.00 N/A	-$2.798M 30310.22% YoY	-$3.427M -60.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.200K -99.74% YoY	-$8.719M 138.98% YoY	-$1.600K -117.0% YoY	-$783.7K 19109.31% YoY	-$3.474M 107118.21% YoY	-$3.648M -11.0% YoY
NET CHANGE
Cash From Operating Activities	$1.830M -24.31% YoY	$174.8K -52.78% YoY	$689.9K -76.92% YoY	$879.0K -1.13% YoY	$2.418M -13.64% YoY	$370.2K -89.92% YoY	$2.989M 1989.88% YoY	$889.0K -69.65% YoY	$2.800M -17.08% YoY	$3.674M -326.68% YoY	$143.0K -103.74% YoY	$2.929M -188.49% YoY	$3.377M 265.02% YoY	-$1.621M -150.86% YoY	-$3.826M -191.47% YoY	-$3.310M -172.81% YoY	$925.0K -35.53% YoY	$3.187M -45.54% YoY	$4.183M 122.3% YoY	$4.546M 146.29% YoY
Cash From Investing Activities	-$1.007M -386.19% YoY	-$886.7K -995.66% YoY	$638.6K -207.02% YoY	-$49.90K -89.34% YoY	$351.9K -122.9% YoY	$99.00K -103.58% YoY	-$596.7K -229.4% YoY	-$468.0K -78.57% YoY	-$1.537M -29.51% YoY	-$2.769M 28.0% YoY	$461.1K -120.43% YoY	-$2.184M 485.57% YoY	-$2.181M -215.82% YoY	-$2.163M -73172.64% YoY	-$2.257M 940.27% YoY	-$373.0K -41.12% YoY	$1.883M 55.17% YoY	$2.960K -99.92% YoY	-$217.0K -110.55% YoY	-$633.4K 1023.65% YoY
Cash From Financing Activities	-$2.970M N/A	-$420.1K N/A	$0.00 N/A	-$4.086M -16.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.903M 43.07% YoY	N/A	$0.00 N/A	-$2.798M 30310.22% YoY	-$3.427M -60.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.200K -99.74% YoY	-$8.719M 138.98% YoY	-$1.600K -117.0% YoY	-$783.7K 19109.31% YoY	-$3.474M 107118.21% YoY	-$3.648M -11.0% YoY
Net Change In Cash	-$2.147M -177.52% YoY	-$1.132M -341.26% YoY	$1.329M -44.47% YoY	-$3.257M -27.33% YoY	$2.770M 119.36% YoY	$469.2K -48.19% YoY	$2.392M -209.06% YoY	-$4.482M 67.12% YoY	$1.263M 5.58% YoY	$905.7K -123.94% YoY	-$2.194M -64.0% YoY	-$2.682M -78.37% YoY	$1.196M -57.38% YoY	-$3.784M -257.27% YoY	-$6.093M -1337.75% YoY	-$12.40M -4792.45% YoY	$2.806M 5.59% YoY	$2.406M -74.39% YoY	$492.3K -87.49% YoY	$264.3K -111.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.830M -24.31% YoY	$174.8K -52.78% YoY	$689.9K -76.92% YoY	$879.0K -1.13% YoY	$2.418M -13.64% YoY	$370.2K -89.92% YoY	$2.989M 1989.88% YoY	$889.0K -69.65% YoY	$2.800M -17.08% YoY	$3.674M -326.68% YoY	$143.0K -103.74% YoY	$2.929M -188.49% YoY	$3.377M 265.02% YoY	-$1.621M -150.86% YoY	-$3.826M -191.47% YoY	-$3.310M -172.81% YoY	$925.0K -35.53% YoY	$3.187M -45.54% YoY	$4.183M 122.3% YoY	$4.546M 146.29% YoY
Capital Expenditures	$435.00 -99.63% YoY	$4.700K -117.34% YoY	$8.300K -87.36% YoY	$49.60K 134.63% YoY	$117.2K -4.28% YoY	-$27.10K 741.61% YoY	$65.67K -40.48% YoY	$21.14K -89.41% YoY	$122.4K -45.95% YoY	-$3.220K -100.83% YoY	$110.3K -135.89% YoY	$199.7K -146.12% YoY	$226.5K -290.73% YoY	$386.3K 1451.37% YoY	-$307.5K 577.27% YoY	-$433.1K -72.81% YoY	-$118.8K -142.72% YoY	$24.90K -152.04% YoY	-$45.40K 109.12% YoY	-$1.593M 9848.91% YoY
Free Cash Flow	$1.830M -20.48% YoY	$170.1K -57.19% YoY	$681.6K -76.68% YoY	$829.4K -4.43% YoY	$2.301M -14.07% YoY	$397.3K -89.2% YoY	$2.923M 8845.17% YoY	$867.9K -68.2% YoY	$2.677M -15.01% YoY	$3.678M -283.22% YoY	$32.68K -100.93% YoY	$2.729M -194.87% YoY	$3.150M 201.78% YoY	-$2.007M -163.48% YoY	-$3.519M -183.22% YoY	-$2.877M -146.87% YoY	$1.044M -9.77% YoY	$3.162M -46.4% YoY	$4.229M 122.15% YoY	$6.139M 229.72% YoY