NHLD NHLD
No live quote for NHLD yet.
Revenue & Expenses
Latest period ending Sep 30, 2020 · select a line to chart its full history
Income statement
| 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 |
|---|---|---|---|---|---|
| 229.88M | 212.94M | 211.12M | 189.87M | 174.08M | |
| 229.88M | 212.94M | 211.12M | 189.87M | 174.08M | |
| -8.43M | 2.13M | 2.82M | 7.98M | -2.42M | |
| -5.94M | -819.00K | -11.51M | 12.53M | -5.56M | |
| -0.44 | -0.06 | -0.92 | 1.00 | -0.45 |
Balance sheet
| 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 |
|---|---|---|---|---|---|
| 28.98M | 31.84M | 29.61M | 25.93M | 23.08M | |
| 107.24M | 81.21M | 68.45M | 64.40M | 60.55M | |
| 60.60M | 29.61M | 21.51M | 25.50M | 34.77M | |
| 23.24M | 0 | 0 | 151.00K | 298.00K | |
| 46.63M | 49.84M | 46.94M | 38.89M | 25.76M |
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 |
|---|---|---|---|---|---|
| -1.44M | 7.68M | 5.26M | 4.29M | -2.44M | |
| -5.11M | -3.02M | -558.00K | -1.41M | -420.00K | |
| 3.44M | -2.53M | -318.00K | -42.00K | -86.00K | |
| -240.00K | -2.74M | -464.00K | -1.43M | -420.00K | |
| -3.11M | 2.13M | 4.38M | 2.84M | -2.95M |