National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -750 | -150 | N/A | -2,070 |
| Depreciation Amortization | 170 | 120 | 60 | N/A | 490 |
| Other Working Capital | 320 | 270 | -3 | N/A | 4,830 |
| Other Operating Activity | 0 | 10 | 3 | 0 | -300 |
| Operating Cash Flow | $110 | $-350 | $-90 | $N/A | $2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | -30 | N/A | -80 |
| Investing Cash Flow | $-60 | $-50 | $-30 | $N/A | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | 90 | 100 | 0 | -2,540 |
| Financing Cash Flow | $-130 | $90 | $100 | $N/A | $-2,540 |
| Beginning Cash Position | 320 | 320 | 320 | N/A | 150 |
| End Cash Position | 240 | 3 | 290 | N/A | 470 |
| Net Cash Flow | $-80 | $-320 | $-30 | $N/A | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -350 | -90 | N/A | 2,950 |
| Free Cash Flow | 110 | -350 | -90 | 0 | 2,950 |