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Nate s Food Co   (NHMD)
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Nate S Food Co Cash flow Statement Annual

NHMD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(May 31 2023)
12 Months
(May 31 2022)
12 Months
(May 31 2021)
12 Months
(May 31 2018)
12 Months
(May 31 2017)
12 Months
Income -0.25 0.12 1.14 -0.59 0.52
Depreciation & amortization - - - - 0.04
Amortization of Other Assets 0.05 0.08 - 0.01 0.17
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Finite-lived 0.01 - - - 0.36
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - 0.09 0.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.00 -0.08 - - -
Interest On Convertible Note Exchanged For Warrants - - - - -
Derivative Gain Loss On Derivative Net -0.01 -0.37 -1.18 0.39 -1.59
Impairment Loss On Digital Currency - 0.01 - - -
Amortization Of Discount On Convertible Note - -0.04 - - -
Amortization Of License - - - - -
Increasedecreaseinoperating Expenses Paid By Related Party - - - - -
Increase Decrease In Accrued Interest Related Party 0.01 - - - -
Realized Gain Loss On Sale Of Digital Currency 0.00 - - - -
Increase Decrease In Digital Currency - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable 0.04 0.03 0.03 0.06 0.12
Increase (Decrease) in Interest Payable, Net 0.05 0.04 0.01 0.02 -0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 -0.01 - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 0.01 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.04 -0.22 0.00 -0.01 -0.22
Capital Expenditures - -0.01 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.01 - - -
Short-term debt Net 0.03 0.24 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.00 0.00 0.00 0.02 0.13
Long-term debt - repayments -0.02 - - - -0.15
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.00 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.24
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Proceeds From Founders Share - - - - -
Original Issue Discount On Convertible Notes - - - - -
Contribution To Capital - - - - -
Proceeds From Notes Payable Related Party Debt 0.02 - - - -
Dividends Paid -0.01 - - - -
Proceeds From Notes Payable Related Party - - - - -
Repayment Of Notes Payable Related Party - - - - -
Proceeds From Loans Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.03 0.24 0.00 0.02 0.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - 0.00 0.00 0.00 0.00
Free Cash Flow -0.04 -0.23 0.00 -0.01 -0.22
Total Cash Flow -0.01 0.01 0.00 0.01 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.13
Cash Income taxes paid - - - - -






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