Health Care & Life Sciences » Pharmaceuticals | Nutritional High International Inc.

Nutritional High International Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2016
2017
2018
Net Income before Extraordinaries
1,738.80
3,781.70
7,619.60
Depreciation, Depletion & Amortization
188.60
215.30
259.40
Other Funds
95.60
-
2,921.60
Funds from Operations
909.70
1,588.80
4,582.30
Changes in Working Capital
404.70
838.50
274.10
Net Operating Cash Flow
505.00
2,427.30
4,308.20
Capital Expenditures
141.90
856.80
Purchase/Sale of Investments
564.90
454.20
Net Investing Cash Flow
706.80
1,873.60
Issuance/Reduction of Debt, Net
987.10
744.40
Net Financing Cash Flow
1,228.10
7,035.80
Net Change in Cash
35.00
2,857.80
Free Cash Flow
646.90
3,284.10
Change in Capital Stock
288.80
6,291.50
Exchange Rate Effect
18.70
122.80
Other Uses
-
562.60

About Nutritional High International

View Profile
Address
77 King Street West
Toronto Ontario M5K 1H1
Canada
Employees -
Website http://www.nutritionalhigh.com
Updated 07/08/2019
Nutritional High International, Inc. engages in the development and acquisition of marijuana-infused products. It includes concentrates, edibles, and bulk oil. The company was founded on July 19, 2004 and is headquartered in Toronto, Canada.

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