NHEL — Natural Health Farm Holdings Cashflow Statement

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Annual cashflow statement for Natural Health Farm Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th	2018 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.004	-0.005	-0.02	-0.089	-0.947
Depreciation
Non-Cash Items	—	—	0	—	—
Other Non-Cash Items
Changes in Working Capital	0	0	-0.001	0.001	0.181
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.004	-0.005	-0.021	-0.089	-0.73
Capital Expenditures	—	—	—	—	-0.058
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0.196
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	—	0.138
Financing Cash Flow Items	0	0.005	0	0.089	0.011
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.004	0.005	0.02	0.089	1.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	-0	0	0.44