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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NOBH Cash Flow Sankey Diagram
Sankey diagram visualizing NOBH cash flow for the period
Net income
$1,896,342
(-68.90%↓ Y/Y)
Inventories
-$834,768
(31.97%↑ Y/Y)
Proceeds from
certificates of deposit
$4,500,000
(-46.21%↓ Y/Y)
Income taxes payable
$603,353
(993.60%↑ Y/Y)
Prepaid expenses and
other current assets
-$277,387
(-189.20%↓ Y/Y)
Interest receivable
-$177,673
(-142.33%↓ Y/Y)
Accounts payable
$89,114
(129.91%↑ Y/Y)
Depreciation
$67,161
(-47.42%↓ Y/Y)
Stock-based compensation
$27,240
(-76.56%↓ Y/Y)
Accrued compensation
$15,945
(128.90%↑ Y/Y)
Collections on mortgage
notes receivable
$2,516
(446.96%↑ Y/Y)
Net cash provided by
operating activities
$1,928,064
(-51.64%↓ Y/Y)
Net cash provided by
investing activities
$1,652,097
(75.64%↑ Y/Y)
Canceled cashflow
$2,060,919
Canceled cashflow
$2,850,419
Increase in cash and cash
equivalents
$3,559,561
(323.17%↑ Y/Y)
Canceled cashflow
$20,600
Accounts receivable -
trade
$1,064,457
(733.27%↑ Y/Y)
Customer deposits
-$513,550
(77.95%↑ Y/Y)
Accrued expenses and
other current...
-$329,448
(-0.14%↓ Y/Y)
(increase) decrease in fair
market value of equity...
-$131,541
Undistributed earnings in
joint venture -...
$16,684
(-77.11%↓ Y/Y)
Deferred income taxes
-$5,239
(-129.49%↓ Y/Y)
Purchase of certificates
of deposit
-$2,500,000
(66.67%↑ Y/Y)
Purchase of property,
plant and equipment
$154,781
(-11.61%↓ Y/Y)
something is missing
-$129,638
Increase in cash
surrender value of life...
$66,000
(-56.86%↓ Y/Y)
Net cash (used in)
financing activities
-$20,600
(99.50%↑ Y/Y)
Cash paid for stock
options redemption
$20,600
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NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com