Natural Health Farm Holdings Inc
OTC:NHEL

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Natural Health Farm Holdings Inc Logo
Natural Health Farm Holdings Inc
OTC:NHEL
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Price: 0.0001 USD Market Closed
Market Cap: $162

Cash Flow Statement

Cash Flow Statement
Natural Health Farm Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
Cash from Operating Activities
(0)
N/A
(0)
-117%
(0)
N/A
(0)
-100%
(0)
-5%
(0)
+4%
(0)
N/A
0
N/A
(0)
N/A
(0)
+89%
0
N/A
(0)
N/A
(1)
-1 655%
(1)
+1%
(1)
-59%
(1)
-23%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-4%
0
-38%
0
+15%
(1)
N/A
(1)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
+300%
0
+50%
0
-33%
0
+3%
0
-2%
0
-50%
0
N/A
0
N/A
0
+13%
0
-10%
0
+45%
1
+690%
1
-9%
3
+243%
3
+3%
Change in Cash
Net Change in Cash
0
N/A
0
+2 400%
0
N/A
0
N/A
(0)
N/A
(0)
-2 400%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+571%
0
-34%
0
+42%
0
-15%
1
+110%
1
-29%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-117%
(0)
N/A
(0)
-100%
(0)
-5%
(0)
+4%
(0)
N/A
0
N/A
(0)
N/A
(0)
+66%
0
N/A
(0)
N/A
(1)
-711%
(1)
+3%
(1)
-52%
(1)
-28%
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