Development
NN, Inc.
NNBR
$2.40
$0.2411.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -306.19% | 64.83% | -41.30% | 15.31% | -442.39% |
| Total Depreciation and Amortization | -0.86% | 0.23% | 0.30% | -13.21% | 18.55% |
| Total Amortization of Deferred Charges | 0.57% | 0.38% | 49.29% | 3.82% | -5.29% |
| Total Other Non-Cash Items | 12,592.75% | -101.49% | 580.71% | 20.39% | 120.31% |
| Change in Net Operating Assets | -35.09% | 35.64% | 383.88% | -126.09% | 223.06% |
| Cash from Operations | -64.23% | 81.15% | 3,624.34% | -97.82% | 8,279.53% |
| Capital Expenditure | -2.64% | 43.10% | -44.07% | -26.80% | 8.52% |
| Sale of Property, Plant, and Equipment | -77.78% | -94.32% | 68.31% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.63% | 26.75% | -37.73% | -0.53% | 7.70% |
| Total Debt Issued | -47.06% | -9.21% | -6.01% | 42.31% | 16.67% |
| Total Debt Repaid | 52.53% | -23.11% | 5.27% | 9.94% | -128.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.02% | 140.48% | 1.79% | -1.57% | 5.27% |
| Cash from Financing | 51.54% | -443.89% | -19.50% | 118.88% | -370.38% |
| Foreign Exchange rate Adjustments | 255.39% | -90.86% | -178.83% | -49.20% | 163.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.48% | 96.55% | 267.57% | -980.54% | 109.75% |