NHEL OTC
Natural Health Farm Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4K
+105.0% ▲
Capital Expenditures
$45K
+0.0% ▲
Free Cash Flow
-$41K
+53.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5K | -$20K | -$89K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$696 | $696 | $146K |
| Other Non-Cash Items | $0 | $0 | $0 | $145K |
| Operating Cash Flow | -$5K | -$21K | -$89K | $4K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$45K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$45K |
| — Financing Activities — | ||||
| Net Debt Issuance | $5K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $20K | $89K | $1K |
| Financing Cash Flow | $5K | $20 | $89K | $1K |
| Net Change in Cash | $427 | -$426 | $0 | -$40K |
| Cash End of Period | $427 | $0 | $0 | $9K |
| Free Cash Flow | -$5K | -$21K | -$89K | -$41K |