Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
Growth Metrics
Income Statement
Others
Ratios

Natural Resource Holdings (NRHI) Free Cash Flow (2017 - 2018)

Natural Resource Holdings (NRHI) has disclosed Free Cash Flow for 2 consecutive years, with -$4186.0 as the latest value for Q1 2018.

  • Quarterly Free Cash Flow fell 39.53% to -$4186.0 in Q1 2018 from the year-ago period, while the trailing twelve-month figure was -$21636.0 through Jan 2018, changed N/A year-over-year, with the annual reading at -$40684.0 for FY2025, 0.88% up from the prior year.
  • Free Cash Flow for Q1 2018 was -$4186.0 at Natural Resource Holdings, up from -$10993.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$2815.0 in Q3 2017, with the low at -$10993.0 in Q4 2017.