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Nrc Group Holdings Corp (NRCG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	-361	5,672	-384	-60	-10
Depreciation Amortization	6,742	27,392	N/A	N/A	N/A
Income taxes - deferred	23	-10	N/A	N/A	N/A
Accounts receivable	7,435	-31,624	N/A	N/A	N/A
Other Working Capital	-222	-15,892	764	-43	10
Other Operating Activity	-7,310	31,498	-664	-6	0
Operating Cash Flow	$6,307	$17,036	$-284	$-109	$0

Cash Flows From Investing Activities
PPE Investments	-1,740	-20,877	N/A	N/A	N/A
Net Acquisitions	-5,001	N/A	N/A	N/A	N/A
Other Investing Activity	0	0	-259,217	-227,250	0
Investing Cash Flow	$-6,741	$-20,877	$-259,217	$-227,250	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,000	3,961	N/A	N/A	N/A
Debt Issued	N/A	18,000	300	300	N/A
Debt Repayment	-1,764	-24,710	-300	-300	N/A
Common Stock Issued	N/A	N/A	266,275	234,625	N/A
Other Financing Activity	0	1,142	-5,136	-4,732	0
Financing Cash Flow	$3,236	$-1,607	$261,139	$229,893	$N/A

Exchange Rate Effect	705	314	N/A	N/A	N/A
Beginning Cash Position	10,570	15,704	N/A	N/A	N/A
End Cash Position	14,077	10,570	1,638	2,534	N/A
Net Cash Flow	$3,507	$-5,134	$1,638	$2,534	$N/A

Free Cash Flow
Operating Cash Flow	6,307	17,036	-284	-109	0
Capital Expenditure	-1,740	-20,986	N/A	N/A	N/A
Free Cash Flow	4,567	-3,950	-284	-109	0