NHYF | Natural Harmony Foods, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020
Operating Cash Flow	-	-	-
Net Income	-	-	-
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-	-	-
Other non-cash items	-	-	-
Investing Cash Flow	-	-	-
Investments in PPE	-	-	-
Acquisitions	-	-	-
Investment purchases	-	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	-	-	-
Financing Cash Flow	-	-	-
Debt repayment	-	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	-	-	-
Other Financing Activities	-	-	-
Accounts receivables	-	-	-
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-	-	-
Cash at beginning of period	-	-	-
Cash at end of period	-	-	-
Capital Expenditure	-	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	-	-	-
Free Cash Flow	-	-	-

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2021 FY	2020 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-