CSI Market
Sign In | Register

National Holdings (NHLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NHLD Annual Cash Flow →
Tracking cash flow results across National Holdings to Dec 31 2019 helps illustrate how Dec 31 2020's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
3 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-0.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.78
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.00
Debt Conversion Converted Instrument Amount-
Conversion Of Stock Amount Converted-
Dividends Preferred Stock Paidinkind-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Fair Value Adjustment for Contingent Consideration-
Allowance For Doubtful Accounts Receivable Write Offs-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Goodwill Acquired During Period-
Operating Lease Expense-
Allowance For Doubtful Accounts Receivable Recoveries-
Amortization Of Deferred Clearing Credit-
Depreciation Depletion And Amortization Excluding Amortization Expense For Operating Lease Right Of Use Asset0.85
Amortization Of Forgivable Loans0.24
Amortization Of Deferred Clearing And Marketing Credit-0.05
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Operating Lease Right Of Use Asset Amortization Expense0.95
Income taxes-0.40
Increase (Decrease) in Trading Securities0.09
Accounts Receivable-0.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.29
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense-0.47
Other Working Capital-0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities1.42
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.25
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-0.34
Repayments Of Long Term Finance Lease Obligations-
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.34
Total Cash Flow0.64
4 historic quarters locked

Sign in to unlock the full National Holdings cash flow history.

Sign In Create Free Account

About NHLD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.