NHMD OTC
Nate's Food Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1.0%
5Y: -91.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43K
+80.4% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$43K
+81.5% ▲
Dividends Paid
$7K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-197.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$591K | -$1M | $1M | $120K | -$251K |
| Depreciation & Amort. | $12K | $0 | $0 | $79K | $15K |
| Stock-Based Comp. | $90K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84K | $53K | $37K | $18K | $147K |
| Other Non-Cash Items | $12K | $1M | -$1M | -$435K | $46K |
| Operating Cash Flow | -$14K | -$2K | -$4K | -$217K | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$12K | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | $0 | $0 | -$12K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $18K | $2K | $4K | $242K | $36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$7K |
| Other Financing | $2K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20K | $2K | $4K | $242K | $30K |
| Net Change in Cash | $6K | $441 | -$112 | $13K | -$13K |
| Cash End of Period | $7K | $727 | $615 | $14K | $930 |
| Free Cash Flow | -$14K | -$2K | -$4K | -$229K | -$43K |