US Stock MarketDetailed Quotes

NRHI NATURAL RESOURCE HOLDINGS INC

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  • 0.125
  • -0.022-15.08%
15min DelayClose Jul 26 11:13 ET
713.74KMarket Cap-304P/E (TTM)

NATURAL RESOURCE HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.82%-13.58K
-89.00%-14.36K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
-169.31%-7.6K
Net income from continuing operations
-4,924.93%-2.05M
-251.91%-19.67K
41.47%-7.96K
31.12%-9.48K
-25,682.43%-2.01M
84.94%-40.74K
97.77%-5.59K
-116.70%-13.6K
-105.57%-13.76K
-9.35%-7.8K
Depreciation and amortization
--490
----
----
----
----
--0
----
----
----
----
Other non cash items
119.00%3.43K
104.08%842
0.00%861
3.48%891
-3.48%831
-2,368.05%-18.03K
---20.61K
--861
--861
--861
Change In working capital
-78.57%2.4K
38.15%14.43K
-979.08%-2.1K
-523.19%-4.96K
-648.34%-4.97K
-91.66%11.2K
-92.29%10.45K
132.08%239
124.66%1.17K
-115.41%-664
-Change in payables and accrued expense
-78.57%2.4K
201.95%14.43K
-135.57%-2.1K
-523.19%-4.96K
-648.34%-4.97K
-91.66%11.2K
-96.47%4.78K
892.75%5.91K
124.66%1.17K
-115.41%-664
Cash from discontinued investing activities
Operating cash flow
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
-169.31%-7.6K
Investing cash flow
Cash flow from continuing investing activities
-39.24K
0
0
0
Net PPE purchase and sale
---39.24K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---39.24K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
2.40%11.73K
169.31%7.6K
Net issuance payments of debt
68.73%80.28K
-75.25%3.9K
----
----
89.39%14.39K
99.97%47.58K
530.20%15.76K
----
----
169.31%7.6K
Cash from discontinued financing activities
Financing cash flow
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
2.40%11.73K
169.31%7.6K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-68.73%-80.28K
75.25%-3.9K
-287.50%-48.44K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
-169.31%-7.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.74%-41.04K75.25%-3.9K26.40%-9.2K-15.82%-13.58K-89.00%-14.36K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K-169.31%-7.6K
Net income from continuing operations -4,924.93%-2.05M-251.91%-19.67K41.47%-7.96K31.12%-9.48K-25,682.43%-2.01M84.94%-40.74K97.77%-5.59K-116.70%-13.6K-105.57%-13.76K-9.35%-7.8K
Depreciation and amortization --490------------------0----------------
Other non cash items 119.00%3.43K104.08%8420.00%8613.48%891-3.48%831-2,368.05%-18.03K---20.61K--861--861--861
Change In working capital -78.57%2.4K38.15%14.43K-979.08%-2.1K-523.19%-4.96K-648.34%-4.97K-91.66%11.2K-92.29%10.45K132.08%239124.66%1.17K-115.41%-664
-Change in payables and accrued expense -78.57%2.4K201.95%14.43K-135.57%-2.1K-523.19%-4.96K-648.34%-4.97K-91.66%11.2K-96.47%4.78K892.75%5.91K124.66%1.17K-115.41%-664
Cash from discontinued investing activities
Operating cash flow 13.74%-41.04K75.25%-3.9K26.40%-9.2K-15.57%-13.55K-89.39%-14.39K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K-169.31%-7.6K
Investing cash flow
Cash flow from continuing investing activities -39.24K000
Net PPE purchase and sale ---39.24K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---39.24K--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 68.73%80.28K-75.25%3.9K287.50%48.44K15.57%13.55K89.39%14.39K99.97%47.58K530.20%15.76K78.04%12.5K2.40%11.73K169.31%7.6K
Net issuance payments of debt 68.73%80.28K-75.25%3.9K--------89.39%14.39K99.97%47.58K530.20%15.76K--------169.31%7.6K
Cash from discontinued financing activities
Financing cash flow 68.73%80.28K-75.25%3.9K287.50%48.44K15.57%13.55K89.39%14.39K99.97%47.58K530.20%15.76K78.04%12.5K2.40%11.73K169.31%7.6K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -68.73%-80.28K75.25%-3.9K-287.50%-48.44K-15.57%-13.55K-89.39%-14.39K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K-169.31%-7.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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