Natural Health Farm Holdings Inc
OTC:NHEL
Cash Flow Statement
Cash Flow Statement
Natural Health Farm Holdings Inc
| 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%
|
|