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NUSATRIP INC (NUTR) Stock Cash Flow

USA - NASDAQ:NUTR - US67119K1025 - Common Stock

7.2112 USD
+0.32 (+4.66%)
Last: 9/26/2025, 3:16:59 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUTR Net Income ChartNUTR Net Income over time chart
79.90K-1.02M
Depreciation Amortization
NUTR Depreciation Amortization ChartNUTR Depreciation Amortization over time chart
114.50K84.20K
Income Taxes - Deferred
NUTR Income Taxes - Deferred ChartNUTR Income Taxes - Deferred over time chart
-149.90K170.30K
Change In Working Capital
NUTR Change In Working Capital ChartNUTR Change In Working Capital over time chart
-846.00K2.75M
Other non cash items
NUTR Other non cash items ChartNUTR Other non cash items over time chart
-118.10K-1.10M
OPERATING CASH FLOW
NUTR OPERATING CASH FLOW ChartNUTR OPERATING CASH FLOW over time chart
-919.60K885.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUTR Capital Expenditure ChartNUTR Capital Expenditure over time chart
-29.60K-226.70K
INVESTING CASH FLOW
NUTR INVESTING CASH FLOW ChartNUTR INVESTING CASH FLOW over time chart
-29.60K-226.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
Exchange Rate Effect
NUTR Exchange Rate Effect ChartNUTR Exchange Rate Effect over time chart
-199.10K91.60K
CHANGE IN CASH
NUTR CHANGE IN CASH ChartNUTR CHANGE IN CASH over time chart
-1.15M750.50K
 
FREE CASH FLOW
Operating Cash Flow
NUTR Operating Cash Flow ChartNUTR Operating Cash Flow over time chart
-919.60K885.70K
Capital Expenditure
NUTR Capital Expenditure ChartNUTR Capital Expenditure over time chart
-29.60K-226.70K
FREE CASH FLOW
NUTR FREE CASH FLOW ChartNUTR FREE CASH FLOW over time chart
-949.10K659.00K

All data in USD

Charts

NUTR Operating and Free Cash Flow chartNUTR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 0 500K -500K