US Stock MarketDetailed Quotes

NATE'S FOODS CO (NHMD)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 16 09:30 ET
3.31KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NATE'S FOODS CO (NHMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,824.23%-197.89K
69.44%-6.2K
80.40%-42.53K
-320.85%-11.75K
-303.67%-12.55K
100.89%2.04K
-4,346.93%-20.28K
-5,176.99%-216.99K
626.50%5.32K
312.87%6.16K
Net income from continuing operations
-29.14%-181.47K
-23.95%-75.9K
-308.40%-250.65K
-191.70%-53.24K
101.71%4.35K
-88.46%-140.53K
-115.69%-61.24K
-89.48%120.28K
131.61%58.06K
-175.37%-253.58K
Operating gains losses
151.60%109.6K
111.31%2.74K
98.40%-7.05K
101.83%3.04K
-120.87%-29.47K
484.38%43.56K
94.02%-24.18K
62.83%-440.16K
-196.86%-165.54K
140.60%141.18K
Depreciation and amortization
579.73%8.59K
879.57%8.68K
--14.14K
--8.68K
--3.31K
--1.26K
--886
--0
--0
--0
Other non cash items
-93.18%1.04K
-98.05%623
-40.16%47.49K
-98.92%343
-99.96%12
--15.25K
--31.89K
--79.37K
--31.89K
--31.19K
Change In working capital
-273.33%-135.64K
89.66%57.67K
716.35%147.34K
-63.26%29.42K
-88.94%9.26K
149.10%78.26K
122.89%30.41K
-51.44%18.05K
493.61%80.06K
554.72%83.73K
-Change in prepaid assets
---150K
--0
200.00%9.9K
-98.96%725
-101.00%-725
--0
--9.9K
---9.9K
--69.71K
--72.37K
-Change in payables and accrued expense
-78.60%14.71K
102.46%40.54K
119.20%141.79K
198.14%41.2K
-56.91%11.83K
603.93%68.73K
46.77%20.02K
74.02%64.69K
2.47%13.82K
114.72%27.46K
-Change in other current assets
-103.73%-355
3,439.67%17.13K
88.17%-4.35K
-260.41%-12.51K
88.54%-1.85K
155.50%9.53K
--484
---36.74K
---3.47K
---16.1K
Cash from discontinued investing activities
Operating cash flow
-9,824.23%-197.89K
69.44%-6.2K
80.40%-42.53K
-321.08%-11.76K
-303.47%-12.53K
100.89%2.04K
-4,346.93%-20.28K
-5,176.99%-216.99K
626.50%5.32K
312.87%6.16K
Investing cash flow
Cash flow from continuing investing activities
0
-12.34K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---12.34K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
---12.34K
----
----
Financing cash flow
Cash flow from continuing financing activities
9,714.12%215.84K
28.57%9K
-87.76%29.68K
5.64K
267.34%19.28K
-100.88%-2.25K
7K
5,962.50%242.5K
0
-849.18%-11.52K
Net issuance payments of debt
10,015.50%222.6K
28.57%9K
-84.99%36.41K
--12.37K
267.34%19.28K
-100.88%-2.25K
--7K
5,962.50%242.5K
--0
-849.18%-11.52K
Cash dividends paid
----
----
---6.73K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
9,714.12%215.84K
28.57%9K
-87.76%29.68K
--5.64K
267.34%19.28K
-100.88%-2.25K
--7K
5,962.50%242.5K
--0
-849.18%-11.52K
Net cash flow
Beginning cash position
632.16%3.73K
-93.26%930
2,141.95%13.79K
-66.12%7.05K
-98.85%300
220.75%510
2,141.95%13.79K
-15.41%615
1,404.48%20.81K
2,268.33%26.17K
Current changes in cash
8,647.14%17.95K
121.12%2.8K
-197.61%-12.86K
12.82%-6.12K
225.84%6.75K
-100.81%-210
-2,811.84%-13.28K
11,861.61%13.17K
-813.93%-7.02K
-2,029.14%-5.36K
End cash Position
7,127.67%21.68K
632.16%3.73K
-93.26%930
-93.26%930
-66.12%7.05K
-98.85%300
220.75%510
2,141.95%13.79K
2,141.95%13.79K
1,404.48%20.81K
Free cash flow
-9,824.23%-197.89K
69.44%-6.2K
81.45%-42.53K
-67.50%-11.76K
-303.47%-12.53K
100.89%2.04K
-4,346.93%-20.28K
-5,477.02%-229.33K
-1,058.88%-7.02K
312.87%6.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,824.23%-197.89K69.44%-6.2K80.40%-42.53K-320.85%-11.75K-303.67%-12.55K100.89%2.04K-4,346.93%-20.28K-5,176.99%-216.99K626.50%5.32K312.87%6.16K
Net income from continuing operations -29.14%-181.47K-23.95%-75.9K-308.40%-250.65K-191.70%-53.24K101.71%4.35K-88.46%-140.53K-115.69%-61.24K-89.48%120.28K131.61%58.06K-175.37%-253.58K
Operating gains losses 151.60%109.6K111.31%2.74K98.40%-7.05K101.83%3.04K-120.87%-29.47K484.38%43.56K94.02%-24.18K62.83%-440.16K-196.86%-165.54K140.60%141.18K
Depreciation and amortization 579.73%8.59K879.57%8.68K--14.14K--8.68K--3.31K--1.26K--886--0--0--0
Other non cash items -93.18%1.04K-98.05%623-40.16%47.49K-98.92%343-99.96%12--15.25K--31.89K--79.37K--31.89K--31.19K
Change In working capital -273.33%-135.64K89.66%57.67K716.35%147.34K-63.26%29.42K-88.94%9.26K149.10%78.26K122.89%30.41K-51.44%18.05K493.61%80.06K554.72%83.73K
-Change in prepaid assets ---150K--0200.00%9.9K-98.96%725-101.00%-725--0--9.9K---9.9K--69.71K--72.37K
-Change in payables and accrued expense -78.60%14.71K102.46%40.54K119.20%141.79K198.14%41.2K-56.91%11.83K603.93%68.73K46.77%20.02K74.02%64.69K2.47%13.82K114.72%27.46K
-Change in other current assets -103.73%-3553,439.67%17.13K88.17%-4.35K-260.41%-12.51K88.54%-1.85K155.50%9.53K--484---36.74K---3.47K---16.1K
Cash from discontinued investing activities
Operating cash flow -9,824.23%-197.89K69.44%-6.2K80.40%-42.53K-321.08%-11.76K-303.47%-12.53K100.89%2.04K-4,346.93%-20.28K-5,176.99%-216.99K626.50%5.32K312.87%6.16K
Investing cash flow
Cash flow from continuing investing activities 0-12.34K
Net PPE purchase and sale ----------0-------------------12.34K--------
Cash from discontinued investing activities
Investing cash flow ----------0-------------------12.34K--------
Financing cash flow
Cash flow from continuing financing activities 9,714.12%215.84K28.57%9K-87.76%29.68K5.64K267.34%19.28K-100.88%-2.25K7K5,962.50%242.5K0-849.18%-11.52K
Net issuance payments of debt 10,015.50%222.6K28.57%9K-84.99%36.41K--12.37K267.34%19.28K-100.88%-2.25K--7K5,962.50%242.5K--0-849.18%-11.52K
Cash dividends paid -----------6.73K------------------0--------
Cash from discontinued financing activities
Financing cash flow 9,714.12%215.84K28.57%9K-87.76%29.68K--5.64K267.34%19.28K-100.88%-2.25K--7K5,962.50%242.5K--0-849.18%-11.52K
Net cash flow
Beginning cash position 632.16%3.73K-93.26%9302,141.95%13.79K-66.12%7.05K-98.85%300220.75%5102,141.95%13.79K-15.41%6151,404.48%20.81K2,268.33%26.17K
Current changes in cash 8,647.14%17.95K121.12%2.8K-197.61%-12.86K12.82%-6.12K225.84%6.75K-100.81%-210-2,811.84%-13.28K11,861.61%13.17K-813.93%-7.02K-2,029.14%-5.36K
End cash Position 7,127.67%21.68K632.16%3.73K-93.26%930-93.26%930-66.12%7.05K-98.85%300220.75%5102,141.95%13.79K2,141.95%13.79K1,404.48%20.81K
Free cash flow -9,824.23%-197.89K69.44%-6.2K81.45%-42.53K-67.50%-11.76K-303.47%-12.53K100.89%2.04K-4,346.93%-20.28K-5,477.02%-229.33K-1,058.88%-7.02K312.87%6.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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