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NATE'S FOOD CO (NHMD) Free Cash Flow by Year

NHMD

NATE'S FOOD CO recorded an outflow of $43K in free cash flow in fiscal year 2023. This represents an increase of 81.5% from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2023, and the quarters NATE'S FOOD CO has filed alongside them.

FY2023 annual
Free Cash Flow -$43K
YoY +81.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2024, ended Nov 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NHMD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$43K+81.5%-$229K-5477.0%-$4KN/AN/AN/A-$254K-61.5%-$157K

NHMD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2410-QQ1'2410-KQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More NATE'S FOOD CO financials

Frequently Asked Questions

What was NATE'S FOOD CO's free cash flow in fiscal year 2023?

NATE'S FOOD CO recorded an outflow of $43K in free cash flow in fiscal year 2023.

How fast is NATE'S FOOD CO's free cash flow growing?

NATE'S FOOD CO (NHMD) free cash flow rose by 81.5% year over year, from -$229K to -$43K in fiscal year 2023.

How has NATE'S FOOD CO's free cash flow changed over the years?

Across the 8 fiscal years this page covers, NATE'S FOOD CO (NHMD) free cash flow went from -$157K in fiscal year 2015 to -$43K in fiscal year 2023.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NATE'S FOOD CO (NHMD) reported on that line in every period on record.