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Nate's Food Co Inc (NHMD)
OTHER OTC:NHMD
Holding NHMD?
Track your performance easily
| Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 355.00 | $ 12.56K | $ 4.53K | - | - |
| Gross Profit | $ -8.59K | $ 4.63K | $ -10.61K | $ -7.65K | $ -16.39K |
| EBIT | $ -149.43K | - | $ 21.81K | $ -110.38K | $ 13.55K |
| EBITDA | $ -139.80K | - | $ 25.13K | $ -93.87K | $ 46.32K |
| Net Income Common Stockholders | $ -181.47K | $ -59.97K | $ 4.35K | $ -140.53K | $ -61.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00 | $ 510.00 |
| Total Assets | $ 278.04K | $ 141.03K | $ 144.44K | $ 51.25K | $ 63.04K |
| Total Debt | $ 592.67K | $ 812.74K | $ 823.89K | $ 702.86K | $ 685.51K |
| Net Debt | $ 592.67K | $ 812.74K | $ 823.89K | $ 702.55K | $ 685.00K |
| Total Liabilities | $ 1.63M | $ 1.25M | $ 1.22M | $ 1.12M | $ 992.59K |
| Stockholders Equity | $ -1.35M | $ -1.11M | $ -1.08M | $ -1.07M | $ -929.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -197.89K | - | $ -12.53K | $ 2.04K | $ -20.28K |
| Operating Cash Flow | $ -197.89K | $ -11.76K | $ -12.53K | $ 2.04K | $ -20.28K |
| Investing Cash Flow | - | $ -1.89K | $ 1.89K | - | - |
| Financing Cash Flow | $ 215.84K | $ 5.64K | $ 19.28K | $ -2.25K | $ 7.00K |