Natural Health Farm Holdings Inc.
NHEL · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,127 | -$89 | -$20 | -$5 |
| Dep. & Amort. | $15 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $146 | $1 | -$1 | $0 |
| Other Non-Cash | $145 | $0 | $0 | $0 |
| Operating Cash Flow | $4 | -$89 | -$21 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | $0 | $0 | $0 |
| 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 | -$45 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5 |
| Stock Issued | $981 | $0 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $89 | $20 | $0 |
| Financing Cash Flow | $1 | $89 | $0 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $0 | $0 | $0 |
| End Cash | $9 | $0 | $0 | $0 |
| Free Cash Flow | -$41 | -$89 | -$21 | -$5 |