Development
NN, Inc.
NNBR
$2.12
-$0.08-3.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.54M | -5.06M | -14.38M | -10.18M | -12.01M |
| Total Depreciation and Amortization | 11.48M | 11.58M | 11.55M | 11.52M | 13.27M |
| Total Amortization of Deferred Charges | 532.00K | 529.00K | 527.00K | 353.00K | 340.00K |
| Total Other Non-Cash Items | 8.62M | -69.00K | 4.62M | 679.00K | 564.00K |
| Change in Net Operating Assets | 5.37M | 8.27M | 6.10M | -2.15M | 8.23M |
| Cash from Operations | 5.45M | 15.25M | 8.42M | 226.00K | 10.39M |
| Capital Expenditure | -4.20M | -4.10M | -7.20M | -5.00M | -3.94M |
| Sale of Property, Plant, and Equipment | 22.00K | 99.00K | 1.74M | 1.04M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.18M | -4.00M | -5.46M | -3.96M | -3.94M |
| Total Debt Issued | 9.00M | 17.00M | 18.73M | 19.92M | 14.00M |
| Total Debt Repaid | -9.87M | -20.80M | -16.89M | -17.83M | -19.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -805.00K | 334.00K | -825.00K | -840.00K | -827.00K |
| Cash from Financing | -1.68M | -3.46M | 1.01M | 1.25M | -6.63M |
| Foreign Exchange rate Adjustments | 519.00K | -334.00K | -175.00K | 222.00K | 437.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00K | 7.45M | 3.79M | -2.26M | 257.00K |