NUTRIBAND INC (NTRB) Stock Cash Flow
USA - NASDAQ:NTRB - US67092M2089 - Common Stock
5.85 USD
-0.18 (-2.99%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.27M | -10.48M | -5.49M | -4.48M | -6.18M | |||
| Depreciation Amortization | 260.90K | 285.10K | 287.70K | 330.10K | 308.70K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 385.90K | 34.10K | 223.20K | -219.30K | -541.40K | |||
| Interest Paid | 6.30K | 5.60K | 7.40K | 4.30K | 18.60K | |||
| Taxes Paid | -2.00K | 0 | 0 | 0 | 0 | |||
| Other non cash items | 4.72M | 5.54M | 1.45M | 1.39M | 3.60M | |||
| OPERATING CASH FLOW | -4.90M | -4.63M | -3.53M | -2.99M | -2.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.20K | -92.00K | -51.80K | -79.30K | -81.60K | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | -52.20K | -92.00K | -51.80K | -79.30K | -81.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.20K | 279.30K | 2.09M | -17.80K | -1.63M | |||
| Stock Issued/Repurchased | 5.21M | 8.26M | 0 | 177.90K | 9.26M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | 0 | |||
| FINANCING CASH FLOW | 5.19M | 8.54M | 2.09M | 160.10K | 7.63M | |||
| Exchange Rate Effect | undefined | null | null | 0 | 0 | |||
| CHANGE IN CASH | 235.20K | 3.82M | -1.49M | -2.91M | 4.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.90M | -4.63M | -3.53M | -2.99M | -2.81M | |||
| Capital Expenditure | -52.20K | -92.00K | -51.80K | -79.30K | -81.60K | |||
| FREE CASH FLOW | -4.95M | -4.72M | -3.58M | -3.07M | -2.89M | |||
All data in USD