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Nate's Food Co (NHMD)
:NHMD
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.17K | $ 70.39K | $ 1.76K | $ 0.00 | $ 3.25K |
| Gross Profit | $ -30.01K | $ -127.00K | $ 1.30K | $ 0.00 | $ 2.98K |
| Operating Income | $ -142.00K | $ -198.00K | $ -21.13K | $ -23.25K | $ -167.75K |
| EBITDA | $ -127.00K | $ 434.68K | $ 1.16M | $ -1.25M | $ -559.12K |
| Net Income | $ -251.00K | $ 120.28K | $ 1.14M | $ -1.31M | $ -590.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 930.00 | $ 13.79K | $ 615.00 | $ 727.00 | $ 7.02K |
| Total Assets | $ 141.03K | $ 57.49K | $ 615.00 | $ 727.00 | $ 7.02K |
| Total Debt | $ 812.74K | $ 653.37K | $ 397.89K | $ 376.87K | $ 263.96K |
| Net Debt | $ 811.81K | $ 639.58K | $ 397.28K | $ 376.15K | $ 256.94K |
| Total Liabilities | $ 1.25M | $ 970.35K | $ 1.34M | $ 2.49M | $ 824.89K |
| Stockholders' Equity | $ -1.11M | $ -912.86K | $ -1.34M | $ -2.49M | $ -817.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -42.53K | $ -229.33K | $ -4.11K | $ -2.06K | $ -13.71K |
| Operating Cash Flow | $ -42.53K | $ -216.99K | $ -4.11K | $ -2.06K | $ -13.71K |
| Investing Cash Flow | $ 0.00 | $ -12.34K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.68K | $ 242.50K | $ 4.00K | $ 2.50K | $ 20.00K |
Nate's Food Co Forecast EPS vs Actual EPS
Currently, no data available
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