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    NRHI — Natural Resource Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Natural Resource Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.0270.006-0.27-0.041-2.05
    Depreciation
    Non-Cash Items—-0.0340.112-0.0182
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.016-0.0010.1340.0110.002
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.01-0.029-0.024-0.048-0.041
    Capital Expenditures—-0.1250—-0.039
    Purchase of Fixed Assets
    Cash from Investing Activities—-0.1250—-0.039
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.010.1540.0240.0480.08
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000