National Holdings Cash Flow - Annual (NASDAQ:NHLD)

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$3.21 $0.16 (4.75%) NHLD stock closing price Aug 13, 2018 (Closing)

The National Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the National Holdings income statement and National Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. National Holdings had cash and cash equivalents of $21.69M at beginning of the year and $23.5M at year end for 2017. National Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for National Holdings is $ 2017, which saw an increase from previous year.

View details of National Holdings cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71M1.79M1.46M1.51M1.27M1.66M2.04M1.77M1.82M1.38M
Net Increase (Decrease) in Assets Liabilities-6.41M-2.66M-2.28M-1.24M1.43M-0.29M1.1M-0.01M3.39M-0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.6M3.98M1.11M-10.47M-0.75M-1.72M--14.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.43M-0.42M-0.25M-0.2M-0.24M-0.22M-0.48M-0.69M-0.63M-0.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------0.55M-0.5M---
Other Cash Inflow (Outflow) from Investment Activities-0.01M--1.65M-----3.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.08M-0.14M-11.57M-2.91M1.66M--
Issuance (Repayment) of Debt Securities-------1.7M-0.15M6M
Increase (Decrease) in Bank & Other Borrowings-----2.8M1.7M-1.15M-0.1M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----5.4M---0.13M---0.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.69M24.64M24.46M19.98M7.93M6.69M5.39M6.49M7.38M4.95M
Cash & Equivalents at Year End23.5M21.69M24.64M24.46M19.98M7.93M6.69M5.39M6.49M7.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of National Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that National Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - National Holdings stock price movement.
  • Cash Flow from operating activities: National Holdings reported a positive operating cash flow of $3.21M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.4M for NHLD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for National Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For National Holdings Cash Flow

FCF margin