National Holdings Cash Flow - Quarterly (NASDAQ:NHLD)

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

The financial analysis of NHLD requires an investor to check the cash flows for National Holdings. While its important to look at the National Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. National Holdings had cash and cash equivalents of $21.69M at beginning of the quarter and $27.21M at quarter end of 2018 Q2. 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. NHLD decrease in investments stood at a value of $-0.23M for the latest quarter 2018 Q2.

View and download details of National Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-10.29M-8.04M12.52M8.9M8.93M5.05M-5.55M-0.24M-0.08M-0.45M
Depreciation Depletion Amortization Cash-Flow--1.71M1.23M--1.79M1.23M--
Net Increase (Decrease) in Assets Liabilities-0.88M--6.41M1.9M-1.46M-0.92M-2.66M-2.98M-2.43M-1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.23M8.19M-4.6M-4.9M-5.34M-3.93M3.98M---0.2M
Net Cash from (used by) Operating Activities
4.02M-3.21M7.14M2.97M--2.44M-1.87M-1.54M-2.14M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.03M-1.43M-0.64M-0.31M-0.14M-0.42M-0.47M-0.26M-0.15M
Acquisition Disposition of Subsidiaires-0.14M-0.09M---0.01M-0.01M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M--0.01M-------
Net Cash from (used by) Investment Activities
-0.23M-0.13M-1.4M-0.63M-0.32M-0.16M-0.42M-0.47M-0.26M-0.15M
Issuance (Purchase) of Equity Shares-0.08M------0.08M-0.08M-0.08M-0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.08M------0.08M-0.08M-0.08M-0.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.7M-1.81M6.51M2.65M--2.94M-2.43M-1.89M-2.38M
Cash & Equivalents at Beginning of Year21.69M24.64M24.46M19.98M7.93M6.69M5.39M6.49M7.38M4.95M
Cash & Equivalents at Year End27.21M24.31M23.5M28.2M24.34M22.17M21.69M22.2M22.74M22.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Holdings stock price history provides the price history of a stock, National Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • National Holdings had a Net Change in Cash and Cash Equivalents of $3.7M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.02M for NHLD.
  • 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 $-0.23M for NHLD till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.08M 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
0.05

Quarterly Cash Flow Statements For National Holdings Corporation Peers

Raymond James Financial cash flow, Charles Schwab cash flow, Siebert Financial cash flow