Natural Resource Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.5K | $-2.0M | $-40.7K | $-270.5K | $5.8K | $-26.7K | $-36.9K | $-28.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.0K | $490 | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $2.0M | $0 | — | — | — | — | — |
| Net Cash from Operating Activities | $-40.7K | $-41.0K | $-47.6K | $-23.8K | $-28.9K | $-10.3K | $-13.9K | $-28.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-39.2K | $0 | $0 | $-125.0K | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $40.7K | $80.3K | $47.6K | $23.8K | $153.9K | $10.3K | $12.4K | $29.5K |
| Net Change in Cash | — | — | — | — | — | — | $-1.5K | $1.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |