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) Net Cash Flow (2017 - 2018)

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

  • Quarterly Net Cash Flow changed N/A to -$4186.0 in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $4994.0 through Jan 2018, changed N/A year-over-year, with the annual reading at -$1494.0 for FY2019, N/A changed from the prior year.
  • Net Cash Flow for Q1 2018 was -$4186.0 at Natural Resource Holdings, down from -$93.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $9185.0 in Q3 2017, with the low at -$4186.0 in Q1 2018.