NHEL — Natural Health Farm Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$0.15m
- $0.77m
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 |