TSE:NLH's free cash flow for Q4 2023 was $826.29K. For the 2023 fiscal year, TSE:NLH's free cash flow was decreased by $1.17M and operating cash flow was $849.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.15M	$ 2.15M	$ 1.02M	$ 2.18M	$ 3.01M	$ 585.64K
Investing Cash Flow	$ -23.13K	$ -23.13K	$ -56.24K	$ -7.40M	$ -1.56M	$ -988.30K
Financing Cash Flow	$ -2.52M	$ -2.52M	$ -1.41M	$ 4.33M	$ -325.46K	$ 731.35K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.54M	$ 894.76K	$ 1.27M	$ 1.73M	$ 2.78M	$ 1.64M
Income Tax Paid Supplemental Data	$ 33.58K	$ 33.58K	-	-	-	-
Interest Paid Supplemental Data	$ 156.29K	$ 156.29K	-	-	-	-
Issuance Of Capital Stock	-	-	$ 1.79M	$ 4.38M	$ 0.00	$ 0.00
Issuance Of Debt	$ -2.46M	$ -2.46M	$ -3.06M	$ 153.26K	$ 680.84K	$ 1.77M
Repayment Of Debt	$ -2.46M	$ -2.46M	$ -3.06M	$ -1.50M	$ -1.58M	$ -1.38M
Free Cash Flow	$ 2.13M	$ 2.13M	$ 964.49K	$ 2.18M	$ 3.01M	$ 570.16K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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