NHMD Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NHMD Holdings generated cash of -$42,534, which is more than the previous year. Cash used in financing activities reached the amount of $29,676 last year. Net change in cash is therefore -$12,858.
Cash Flow
| 2014 | 0 | 0 | 1.8K |
|---|---|---|---|
| 2015 | -72.31K | -85.00K | 157.28K |
| 2016 | -121.60K | -132.47K | 254.5K |
| 2017 | -217.92K | 0 | 218.12K |
| 2018 | -13.70K | 0 | 20K |
| 2020 | -2.05K | 0 | 2.5K |
| 2021 | -4.11K | 0 | 4K |
| 2022 | -216.99K | -12.33K | 242.5K |
| 2023 | -42.53K | 0 | 29.67K |
NHMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.78K | 615 | 727 | 286 | 727 | 525 | 109 | 150 | 0 |
Operating activities | |||||||||
Net income | -250.65K | 120.27K | 1.14M | -1.30M | -590.94K | 518.60K | -2.91M | -1.21M | -42K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.69K | 79.36K | 0 | 0 | 11.53K | 39.52K | 381.69K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 200.17K | 155.11K | 857K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 200.17K | 155.11K | 857K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.47K | 27.91K | 17.01K | 32.59K | 64.04K | 117.35K | 50.09K | 120.72K | 0 |
Cash generated by operating activities | -42.53K | -216.99K | -4.11K | -2.05K | -13.70K | -217.92K | -121.60K | -72.31K | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | -12.33K | 0 | 0 | 0 | 0 | -132.47K | -85.00K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -12.33K | 0 | 0 | 0 | 0 | -132.47K | -85.00K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 92K | 0 | 0 | 0 | 235K | 772 | 27K | 0 |
Payments for dividends | -6.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 36.40K | 0 | -4K | -2.5K | -18K | -16.87K | -10K | 130.28K | 0 |
Cash used in financing activities | 29.67K | 242.5K | 4K | 2.5K | 20K | 218.12K | 254.5K | 157.28K | 1.8K |
Net Change In Cash | -12.85K | 13.17K | -112 | 441 | 6.29K | 202 | 416 | -41 | 1.8K |
Cash at end of period | 930 | 13.78K | 615 | 727 | 7.02K | 727 | 525 | 109 | 1.8K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |