National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 1,450 | 1,760 | 460 | -840 |
| Depreciation Amortization | 280 | 200 | 120 | 50 | 250 |
| Other Working Capital | -1,180 | -810 | -70 | -210 | 650 |
| Other Operating Activity | -1,070 | -1,300 | -1,380 | -120 | 10 |
| Operating Cash Flow | $-1,410 | $-460 | $430 | $180 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -180 | -140 | -40 | -90 |
| Investing Cash Flow | $-210 | $-180 | $-140 | $-40 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,530 | 500 | 280 | -310 | 140 |
| Financing Cash Flow | $1,530 | $500 | $280 | $-310 | $140 |
| Beginning Cash Position | 450 | 450 | 450 | 450 | 320 |
| End Cash Position | 350 | 310 | 1,020 | 270 | 450 |
| Net Cash Flow | $-100 | $-130 | $570 | $-170 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,410 | -460 | 430 | 180 | 70 |
| Free Cash Flow | -1,410 | -460 | 430 | 180 | 70 |