NUTRIBAND INC (NTRB) Stock Cash Flow
NASDAQ:NTRB - Nasdaq - US67092M2089 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.85M | -5.49M | -4.48M | -6.18M | -2.93M | |||
| Depreciation Amortization | 281.52K | 287.72K | 330.10K | 308.70K | 160.10K | |||
| Change In Working Capital | 713.02K | 223.22K | -219.30K | -541.40K | 120.20K | |||
| Interest Paid | 660.00 | 7.35K | 4.30K | 18.60K | 11.60K | |||
| Taxes Paid | 2.04K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.75M | 1.45M | 1.39M | 3.60M | 2.36M | |||
| OPERATING CASH FLOW | -4.11M | -3.53M | -2.99M | -2.81M | -297.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.20K | -51.76K | -79.30K | -81.60K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 67.00K | |||
| INVESTING CASH FLOW | -141.20K | -51.76K | -79.30K | -81.60K | 67.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 279.58K | 2.09M | -17.80K | -1.63M | -161.50K | |||
| Stock Issued/Repurchased | 8.40M | 0.00 | 177.90K | 9.26M | 575.10K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -41.70K | |||
| FINANCING CASH FLOW | 8.68M | 2.09M | 160.10K | 7.63M | 371.90K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 4.43M | -1.49M | -2.91M | 4.74M | 141.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.11M | -3.53M | -2.99M | -2.81M | -297.10K | |||
| Capital Expenditure | -141.20K | -51.76K | -79.30K | -81.60K | N/A | |||
| FREE CASH FLOW | -4.25M | -3.58M | -3.07M | -2.89M | -297.10K | |||
All data in USD