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Nate's Food Co Inc (NHMD)
OTHER OTC:NHMD
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.17K | $ 70.39K | $ 1.76K | $ 0.00 |
| Gross Profit | $ -30.01K | $ -126.79K | $ 1.30K | $ 0.00 |
| Operating Income | $ -142.29K | $ -198.27K | $ -21.13K | $ -23.25K |
| EBITDA | $ -126.74K | $ 434.68K | $ 1.16M | $ -1.26M |
| Net Income | $ -250.65K | $ 120.28K | $ 1.14M | $ -1.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 930.00 | $ 13.79K | $ 615.00 | $ 727.00 |
| Total Assets | $ 141.03K | $ 57.49K | $ 615.00 | $ 727.00 |
| Total Debt | $ 812.74K | $ 653.37K | $ 397.89K | $ 376.87K |
| Net Debt | $ 811.81K | $ 639.58K | $ 397.28K | $ 376.15K |
| Total Liabilities | $ 1.25M | $ 970.35K | $ 1.34M | $ 2.49M |
| Stockholders' Equity | $ -1.11M | $ -912.86K | $ -1.34M | $ -2.49M |
| Cash Flow | ||||
| Free Cash Flow | $ -42.53K | $ -229.33K | $ -4.11K | $ -2.06K |
| Operating Cash Flow | $ -42.53K | $ -216.99K | $ -4.11K | $ -2.06K |
| Investing Cash Flow | $ 0.00 | $ -12.34K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.68K | $ 242.50K | $ 4.00K | $ 2.50K |