NUTRIBAND INC (NTRB)
US67092M2089 - Common Stock
| TTM (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.28M | -4.48M | -6.18M | -2.93M | -2.72M | |||
| Depreciation Amortization | 292.60K | 330.10K | 308.70K | 160.10K | 72.20K | |||
| Change In Working Capital | -254.80K | -219.30K | -541.40K | 120.20K | 713.00K | |||
| Interest Paid | -900.00 | 4.30K | 18.60K | 11.60K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.62M | 1.39M | 3.60M | 2.36M | 1.04M | |||
| OPERATING CASH FLOW | -3.62M | -2.99M | -2.81M | -297.10K | -894.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60K | -79.30K | -81.60K | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 67.00K | 0.00 | |||
| INVESTING CASH FLOW | -12.60K | -79.30K | -81.60K | 67.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.09M | -17.80K | -1.63M | -161.50K | 425.00K | |||
| Stock Issued/Repurchased | -200.00 | 177.90K | 9.26M | 575.10K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -41.70K | 5.30K | |||
| FINANCING CASH FLOW | 2.08M | 160.10K | 7.63M | 371.90K | 430.30K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | N/A | -300.00 | |||
| CHANGE IN CASH | -1.55M | -2.91M | 4.74M | 141.80K | -464.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.62M | -2.99M | -2.81M | -297.10K | -894.50K | |||
| Capital Expenditure | -12.60K | -79.30K | -81.60K | N/A | 0.00 | |||
| FREE CASH FLOW | -3.64M | -3.07M | -2.89M | -297.10K | -894.50K | |||
All data in USD