NHMD Holdings, Inc. (NHMD)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.53 Thousand | -216.99 Thousand | -4112.00 | -2059.00 | -13.7 Thousand | -217.92 Thousand |
| Net Income | -250.65 Thousand | 120.27 Thousand | 1.14 Million | -1.3 Million | -590.94 Thousand | 518.6 Thousand |
| Depreciation & Amortization | 14.14 Thousand | 79.36 Thousand | - | - | 11.53 Thousand | 39.52 Thousand |
| Deferred income taxes | - | - | - | - | 379.83 Thousand | - |
| Stock-based compensation | - | - | - | - | 90 Thousand | 200.17 Thousand |
| Change in working capital | 147.34 Thousand | 18.04 Thousand | 37.17 Thousand | 52.76 Thousand | 84.32 Thousand | 89.6 Thousand |
| Other non-cash items | 46.63 Thousand | -434.68 Thousand | -1.18 Million | 1.25 Million | 11.53 Thousand | -1.06 Million |
| Investing Cash Flow | - | -12.33 Thousand | - | - | - | - |
| Investments in PPE | 4.00 | -12.33 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.33 Thousand | - | - | - | - |
| Financing Cash Flow | 29.67 Thousand | 242.5 Thousand | 4000.00 | 2500.00 | 20 Thousand | 218.12 Thousand |
| Debt repayment | -16.62 Thousand | -242.5 Thousand | -4000.00 | -2500.00 | -18 Thousand | -146.87 Thousand |
| Dividends payments | -6733.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 92 Thousand | - | - | - | 235 Thousand |
| Other Financing Activities | 53.03 Thousand | 393 Thousand | 4000.00 | 2500.00 | 20 Thousand | 130 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 40.47 Thousand | 27.91 Thousand | 17.01 Thousand | 32.59 Thousand | 64.04 Thousand | 117.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.86 Thousand | -9864.00 | 20.15 Thousand | 20.17 Thousand | 20.28 Thousand | -27.74 Thousand |
| Cash at beginning of period | 13.78 Thousand | 615.00 | 727.00 | 286.00 | 727.00 | 525.00 |
| Cash at end of period | 930.00 | 13.78 Thousand | 615.00 | 727.00 | 7020.00 | 727.00 |
| Capital Expenditure | 4.00 | -12.33 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.85 Thousand | 13.17 Thousand | -112.00 | 441.00 | 6293.00 | 202.00 |
| Free Cash Flow | -42.53 Thousand | -229.32 Thousand | -4112.00 | -2059.00 | -13.7 Thousand | -217.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181.47 Thousand | -75.9 Thousand | -250.65 Thousand | -53.23 Thousand | 4348.00 | -140.52 Thousand |
| Depreciation & Amortization | 8585.00 | 8679.00 | 14.14 Thousand | 8680.00 | 3314.00 | 1263.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.64 Thousand | 57.66 Thousand | 147.34 Thousand | 29.41 Thousand | 9262.00 | 78.25 Thousand |
| Other non-cash items | 110.64 Thousand | 3358.00 | 46.63 Thousand | 3380.00 | -29.45 Thousand | 63.04 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 215.83 Thousand | 9000.00 | 29.67 Thousand | 5638.00 | 19.28 Thousand | -2245.00 |
| Debt repayment | -28.22 Thousand | -9000.00 | -16.62 Thousand | -942.00 | -5940.00 | -7245.00 |
| Dividends payments | -6766.00 | - | -6733.00 | -6733.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.87 Thousand | - | - | - | - |
| Other Financing Activities | 250.82 Thousand | 1125.00 | 53.03 Thousand | 13.31 Thousand | 25.22 Thousand | 5000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -25.28 Thousand | -908.00 | 40.47 Thousand | 15.74 Thousand | -14.62 Thousand | 37.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.35 Thousand | 908.00 | 106.86 Thousand | 13.67 Thousand | 23.88 Thousand | 41.1 Thousand |
| Cash at beginning of period | 3734.00 | 930.00 | 13.78 Thousand | 7049.00 | 300.00 | 510.00 |
| Cash at end of period | 21.68 Thousand | 3734.00 | 930.00 | 930.00 | 7049.00 | 300.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.94 Thousand | 2804.00 | -12.85 Thousand | -6119.00 | 6749.00 | -210.00 |
| Free Cash Flow | -197.89 Thousand | -6196.00 | -42.53 Thousand | -11.75 Thousand | -12.53 Thousand | 2035.00 |
600467
GOLD
NORDH
155660
300014
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