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Nate's Food Co Inc (NHMD)
OTHER OTC:NHMD
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Nate's Food Co (NHMD) Cash flow

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Nate's Food Co Cash Flow

NHMD's free cash flow for Q was $-197.89K. For the fiscal year, NHMD's free cash flow was decreased by $186.79K and operating cash flow was $-197.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 18
Operating Cash Flow
$ -220.14K$ -42.53K$ -216.99K$ -4.11K$ -2.06K$ -13.71K
Investing Cash Flow
--$ -12.34K-$ 0.00-
Financing Cash Flow
$ 238.51K$ 29.68K$ 242.50K$ 4.00K$ 2.50K$ 20.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.42K$ 13.79K$ 615.00$ 615.00$ 727.00$ 7.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 73.92K$ 19.07K$ 240.50K$ 4.00K$ 2.50K$ 18.00K
Repayment Of Debt
$ -15.98K$ -16.63K----
Free Cash Flow
$ -208.39K$ -42.53K$ -229.33K$ -4.11K$ -2.06K$ -13.71K
Domestic Sales
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Foreign Sales
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Currency in USD

Nate's Food Co Cash Flow

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