Natural Health Farm Holdings Inc.
NHEL · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | -$114 | $46 | -$348 |
| Dep. & Amort. | $44 | $64 | $3 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $300 |
| Change in WC | -$607 | -$216 | $25 | $19 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$448 | -$266 | $75 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$1,197 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122 | $0 | -$85 | $0 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $2,275 | $14 | $1 |
| Financing Cash Flow | $124 | $2,275 | -$71 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$387 | $1,242 | $4 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,255 | $13 | $9 | $47 |
| End Cash | $869 | $1,255 | $13 | $9 |
| Free Cash Flow | -$510 | -$266 | $75 | -$26 |