National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | -1,180 | -210 | -320 | -180 |
| Depreciation Amortization | 60 | 300 | 240 | 170 | 70 |
| Other Working Capital | -100 | 880 | -440 | 280 | -310 |
| Other Operating Activity | 10 | 190 | 100 | 40 | 10 |
| Operating Cash Flow | $220 | $190 | $-310 | $170 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -90 | -60 | -40 | -20 |
| Investing Cash Flow | $-30 | $-90 | $-60 | $-40 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -50 | 80 | -50 | 290 |
| Financing Cash Flow | $0 | $-50 | $80 | $-50 | $290 |
| Beginning Cash Position | 390 | 350 | 350 | 350 | 350 |
| End Cash Position | 580 | 390 | 50 | 430 | 200 |
| Net Cash Flow | $190 | $40 | $-290 | $80 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | 190 | -310 | 170 | -410 |
| Free Cash Flow | 220 | 190 | -310 | 170 | -410 |