OTC:NRHI | Free Cash Flow | Natural Resource Holdings, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2016-07-31 to 2025-07-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-07-31-$18,610.00
2025-04-30-$15,641.00
2024-07-31-$16,394.00
2024-04-30-$3,900.00
2023-07-31-$14,394.00
2023-04-30-$15,755.00
2022-07-31-$7,600.00
2022-04-30-$2,500.00
2021-07-31-$2,822.00
2021-04-30-$24,233.00
2020-07-31-$50.00
2020-04-30$0.00
2019-07-31$0.00
2019-04-30-$1,749.00
2018-07-31$4,136.00
2018-04-30-$12,888.00
2017-07-31-$2,815.00
2017-04-30-$3,642.00
2016-07-31-$3,022.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-04-30-$40,684.00
2024-04-30-$41,044.00
2023-04-30-$47,580.00
2022-04-30-$23,793.00
2021-04-30-$28,913.00
2020-04-30-$10,261.00
2019-04-30-$13,881.00
2018-04-30-$28,067.00
2017-04-30-$13,164.00