NHLD NHLD
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Latest period ending Sep 30, 2020 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 | FY 2017 Sep 30, 2017 | FY 2016 Sep 30, 2016 |
|---|---|---|---|---|---|
| 6.05M | 1.83M | 1.55M | 1.23M | 1.21M | |
| 3.44M | -2.53M | -318.00K | -42.00K | -86.00K | |
| -3.11M | 2.13M | 4.38M | 2.84M | -2.95M | |
| -240.00K | -2.74M | -464.00K | -1.43M | -420.00K | |
| -4.87M | -273.00K | -94.00K | 27.00K | 0 | |
| -373.00K | -425.00K | -147.00K | 0 | -86.00K | |
| 6.03M | -588.00K | 0 | 0 | 0 | |
| -5.11M | -3.02M | -558.00K | -1.41M | -420.00K | |
| -1.44M | 7.68M | 5.26M | 4.29M | -2.44M | |
| 3.11M | 4.28M | 2.91M | 602.00K | 211.00K |