TickerFacts.

Natural Resource Holdings, Inc. (NRHI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$40.7K
Year ended 2025-04-30
-$48.8K
Trailing 12 months to 2026-01-31
2017-04-30: -$13.2K2018-04-30: -$28.1K2019-04-30: -$13.9K2020-04-30: -$10.3K2021-04-30: -$28.9K2022-04-30: -$23.8K2023-04-30: -$47.6K2024-04-30: -$41.0K2025-04-30: -$40.7K-$40.7K
2017-04-30 Operating Cash Flow (USD) 2025-04-30
Period endedOperating Cash FlowChange YoYSource filing
2025-04-30-$40.7Kn/m2025-07-11, From 2024-05-01
2024-04-30-$41.0Kn/m2025-07-11, From 2023-05-01
2023-04-30-$47.6Kn/m2024-09-26, From 2022-05-01
2022-04-30-$23.8Kn/m2023-07-31, From 2021-05-01
2021-04-30-$28.9Kn/m2022-08-10, From 2020-05-01
2020-04-30-$10.3Kn/m2021-07-29, From 2019-05-01
2019-04-30-$13.9Kn/m2020-12-28, From 2018-05-01
2018-04-30-$28.1Kn/m2019-11-29, From 2017-05-01
2017-04-30-$13.2Kn/a2018-08-13, From 2016-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Nonstore Retailers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Natural Resource Holdings, Inc. (NRHI)2025-04-30-$40.7Kn/m
Kaival Brands Innovations Group, Inc. (KAVL)2025-10-31-$2.77Mn/m
BILI Social International, Inc. (BSCL)2025-12-31$53.2Kn/m
Global AI, Inc. (GLAI)2025-12-31-$1.94Mn/m
Jowell Global Ltd. (JWEL)2025-12-31-$1.53Mn/m
Able View Global Inc. (ABLV)2025-12-31$1.20Mn/m
Beachbody Company, Inc. (BODI)2025-12-31$21.75M+748.9%

Compare NRHI, KAVL, BSCL, GLAI side by side · Screen every company in Retail-Nonstore Retailers ↗