NHMD — Nates Food Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.25m
- $0.03m
Annual cashflow statement for Nates Food Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.519 | -0.591 | 1.14 | 0.12 | -0.251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.866 | 0.493 | -1.18 | -0.355 | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.084 | 0.037 | 0.018 | 0.147 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.218 | -0.014 | -0.004 | -0.217 | -0.043 |
| Capital Expenditures | — | — | — | -0.012 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.012 | 0 |
| Financing Cash Flow Items | 0.058 | 0.018 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | 0.02 | 0.004 | 0.242 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.006 | -0 | 0.013 | -0.013 |