Natural Resource Holdings (NRHI) Change in Cash (2017 - 2018)
Natural Resource Holdings (NRHI) posted quarterly Change in Cash of -$148.0 for Q4 2018, down 105.44% year-over-year from $2723.0 in Q4 2017, and up 89.0% quarter-over-quarter from -$1346.0 in Q3 2018.
Natural Resource Holdings (NRHI) Change in Cash (2017 - 2018) Analysis & Trends
Natural Resource Holdings (NRHI) has reported Change in Cash for 2 consecutive years, with -$148.0 the latest figure, recorded in Q4 2018.
- In Q4 2018, Change in Cash fell 105.44% year-over-year to -$148.0; the TTM figure through Jul 2019 stood at -$148.0 (up 98.38% YoY), while the FY2019 annual figure was -$1494.0, down 206.26% from the prior year.
- Change in Cash climbed to -$148.0 in Q4 2018 per NRHI's latest filing, from -$1346.0 in the prior quarter.
- Across five years, Change in Cash topped out at $9185.0 in Q3 2017 and bottomed at -$6315.0 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Natural Resource Holdings | 460,900.00 | 460,900.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2018 | -148.00 |
| Jul 31, 2018 | -1,346.00 |
| Apr 30, 2018 | -6,315.00 |
| Jan 31, 2018 | -4,187.00 |
| Oct 31, 2017 | 2,723.00 |
| Jul 31, 2017 | 9,185.00 |
| Apr 30, 2017 | 88.00 |