National Holdings (NHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,841 | -697 | -1,829 | 956 | -11,510 |
| Depreciation Amortization | 2,303 | 1,663 | 1,087 | 517 | 1,971 |
| Income taxes - deferred | -368 | 26 | -102 | 87 | 2,228 |
| Other Working Capital | -231 | -4,057 | -2,556 | 380 | -1,493 |
| Other Operating Activity | 4,131 | 3,476 | 2,687 | 1,192 | 14,064 |
| Operating Cash Flow | $7,676 | $411 | $-713 | $3,132 | $5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,744 | -1,686 | -734 | -109 | -419 |
| Net Acquisitions | -273 | 86 | -331 | 27 | -94 |
| Purchase Sale Intangibles | N/A | -387 | N/A | N/A | -45 |
| Other Investing Activity | 0 | -387 | 0 | 0 | -45 |
| Investing Cash Flow | $-3,017 | $-1,987 | $-1,065 | $-82 | $-558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -588 | -391 | -224 | -55 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Dividend Paid | -899 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,042 | -816 | -232 | -101 | -323 |
| Financing Cash Flow | $-2,529 | $-1,207 | $-456 | $-156 | $-318 |
| Beginning Cash Position | 29,273 | 29,273 | 29,273 | 29,273 | 24,889 |
| End Cash Position | 31,403 | 26,490 | 27,039 | 32,167 | 29,273 |
| Net Cash Flow | $2,130 | $-2,783 | $-2,234 | $2,894 | $4,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,676 | 411 | -713 | 3,132 | 5,260 |
| Capital Expenditure | -2,744 | -1,686 | -734 | -109 | -419 |
| Free Cash Flow | 4,932 | -1,275 | -1,447 | 3,023 | 4,841 |