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Nate's Food Co Inc (NHMD)
OTHER OTC:NHMD
US Market

Nate's Food Co (NHMD) Cash flow

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Nate's Food Co Cash Flow

NHMD's free cash flow for Q2 2024 was $-197.89K. For the 2024 fiscal year, NHMD's free cash flow was decreased by $186.80K and operating cash flow was $-197.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 18
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
End Cash Position
$ 930.00$ 13.79K$ 615.00$ 727.00$ 7.02K
Free Cash Flow
$ -42.53K$ -229.33K$ -4.11K$ -2.06K$ -13.71K
Currency in USD

Nate's Food Co Cash Flow