National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,430 | -2,530 | -1,160 | 1,370 | N/A |
| Depreciation Amortization | 250 | 150 | 80 | 440 | N/A |
| Other Working Capital | -1,910 | -1,260 | -2,260 | 330 | N/A |
| Other Operating Activity | 370 | 210 | 100 | 170 | 0 |
| Operating Cash Flow | $-4,720 | $-3,430 | $-3,240 | $2,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -90 | -60 | -140 | N/A |
| Investing Cash Flow | $-140 | $-90 | $-60 | $-140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -100 | N/A |
| Other Financing Activity | 5,370 | 2,700 | -160 | 1,440 | 0 |
| Financing Cash Flow | $5,370 | $2,700 | $-160 | $1,340 | $N/A |
| Beginning Cash Position | 4,950 | 4,950 | 4,950 | 1,440 | N/A |
| End Cash Position | 5,460 | 4,140 | 1,480 | 4,950 | N/A |
| Net Cash Flow | $500 | $-810 | $-3,470 | $3,510 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,720 | -3,430 | -3,240 | 2,310 | N/A |
| Free Cash Flow | -4,720 | -3,430 | -3,240 | 2,310 | 0 |