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Nate s Food Co (NHMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NHMD Annual Cash Flow →
Examining cash flow movements between Nate s Food Co and Nov 30 2022 reveals how Nov 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2023)
6 Months 		(Aug 31 2023) (May 31 2023) (Feb 28 2023) (Nov 30 2022)
Operating Activities
Income-0.26
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest On Convertible Note Exchanged For Warrants-
Derivative Gain Loss On Derivative Net0.11
Impairment Loss On Digital Currency-
Amortization Of Discount On Convertible Note-
Amortization Of License-
Increasedecreaseinoperating Expenses Paid By Related Party-
Increase Decrease In Accrued Interest Related Party-
Realized Gain Loss On Sale Of Digital Currency0.00
Increase Decrease In Digital Currency0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.03
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.20
Investing Activities
Capital Expenditures0.00
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
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.05
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Founders Share-
Original Issue Discount On Convertible Notes-
Contribution To Capital-
Proceeds From Notes Payable Related Party Debt-
Dividends Paid-
Proceeds From Notes Payable Related Party0.01
Repayment Of Notes Payable Related Party-
Proceeds From Loans Payable0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.01
Net Cash Flow from Financing Activities0.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.20
Total Cash Flow0.02
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About Nates Food Co 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-24-000069

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