NTRB Stock Annual Cash Flow. Download in Excel
Nutriband Inc
NTRB 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
4.94
USD
-0.04
(-0.80%)
Previous close: 4.98 Open: 4.91 Bid: 4.71 Ask: 5.2
52 week range
2.22 9.60
Mkt Cap: 54 M Avg Vol (90 Days): 32,146
Last updated: Friday 22nd November 2024
Financials
NTRB Cash Flow
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8048.0 | 3915.0 | 4133.0 | -10235.0 | -78800.0 | -97687.0 | 60730.0 | ||
| (Increase) Decrease in other current assets | 71225.0 | ||||||||
| (Increase) Decrease in other current liabilities | 71225.0 | -71225.0 | 59995.0 | 19421.0 | 56636.0 | -5401.0 | |||
| (Increase) Decrease in payables | 2941.0 | 6850.0 | 280202.0 | 720150.0 | 145102.0 | -145259.0 | -104860.0 | 198893.0 | |
| (Increase) Decrease in receivables | -12825.0 | 255.0 | -94753.0 | 42967.0 | -41665.0 | -153969.0 | |||
| Acquisitions | -400000.0 | ||||||||
| Amortization of intangibles | 19217.0 | ||||||||
| AssetImpairmentCharge | 3 M | 2 M | 327326.0 | 118365.0 | |||||
| CapitalExpenditureReported | 4163.0 | 81595.0 | 79304.0 | 51761.0 | |||||
| Cash at beginning of period | 100.0 | 474653.0 | 10181.0 | 151993.0 | 5 M | 2 M | |||
| Cash at end of period | 27124.0 | 27124.0 | 474653.0 | 10181.0 | 151993.0 | 151993.0 | 2 M | 492942.0 | |
| Cash flow | -147923.0 | -96858.0 | -1 M | -783287.0 | -309682.0 | -3 M | -3 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -404163.0 | -18777.0 | 66994.0 | -81595.0 | -79304.0 | -51761.0 | |||
| ChangeInAccountPayable | 2941.0 | 6850.0 | 280202.0 | 720150.0 | 145102.0 | -145259.0 | -104860.0 | 198893.0 | |
| ChangeInPayablesAndAccruedExpense | 2941.0 | 6850.0 | 280202.0 | 720150.0 | 145102.0 | -145259.0 | -104860.0 | 198893.0 | |
| ChangeInPrepaidAssets | 674.0 | 64323.0 | 57778.0 | 82558.0 | 20167.0 | -370472.0 | 4547.0 | 154258.0 | |
| ChangeInWorkingCapital | -4433.0 | 75088.0 | 400513.0 | 731738.0 | 120276.0 | -532143.0 | -183029.0 | 254511.0 | |
| ChangesInAccountReceivables | -12825.0 | 255.0 | -94753.0 | 42967.0 | -41665.0 | -153969.0 | |||
| Depreciation | 37011.0 | 72188.0 | 160108.0 | 308741.0 | 330143.0 | 287722.0 | |||
| Depreciation unreconciled | 37011.0 | 293905.0 | 441848.0 | 415740.0 | 368956.0 | 287722.0 | |||
| DepreciationAndAmortization | 37011.0 | 293905.0 | 169718.0 | 318263.0 | 368956.0 | 287722.0 | |||
| Effect of exchange rate changes | 47.0 | -28.0 | 394.0 | -252.0 | |||||
| FinancingCashFlow | 174900.0 | 65762.0 | 2 M | 430250.0 | 371873.0 | 8 M | 160074.0 | 2 M | |
| Free cash flow | -147923.0 | -92858.0 | -1 M | -894470.0 | -297055.0 | -3 M | -3 M | -4 M | |
| GainLossOnInvestmentSecurities | -88876.0 | -22096.0 | |||||||
| InterestPaidSupplementalData | 11555.0 | 18598.0 | 4266.0 | 7352.0 | |||||
| Issuance of capital stock | 175000.0 | 50000.0 | 2 M | 515108.0 | 6 M | ||||
| Issuance of debt | -100.0 | 15762.0 | -16112.0 | 209980.0 | 191435.0 | -5496.0 | 2 M | ||
| IssuanceOfCapitalStock | 175000.0 | 50000.0 | 2 M | 515108.0 | 6 M | ||||
| IssuanceOfDebt | -100.0 | 15762.0 | -16112.0 | 430250.0 | -203235.0 | -2 M | 2 M | ||
| Net cash from financing activities | 174900.0 | 69762.0 | 2 M | 454067.0 | 384500.0 | 8 M | 160074.0 | 2 M | |
| Net cash from investing activities | -404163.0 | -18777.0 | 66994.0 | -81595.0 | -79304.0 | -51761.0 | |||
| Net cash from operating activities | -147923.0 | -92858.0 | -1 M | -894470.0 | -297055.0 | -3 M | -3 M | -4 M | |
| Net change in cash & cash equivalents | 27024.0 | -27152.0 | 474653.0 | -464472.0 | 141812.0 | 5 M | -3 M | -1 M | |
| Net income from continuing operations | -151260.0 | -3 M | -3 M | -3 M | -3 M | -6 M | -4 M | -5 M | |
| NetBusinessPurchaseAndSale | -400000.0 | 66994.0 | |||||||
| NetCommonStockIssuance | 175000.0 | 50000.0 | 2 M | 515108.0 | 6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -400000.0 | -18777.0 | |||||||
| NetInvestmentPurchaseAndSale | -400000.0 | -18777.0 | |||||||
| NetIssuancePaymentsOfDebt | -100.0 | 15762.0 | -16112.0 | 430250.0 | -203235.0 | -2 M | 2 M | ||
| NetLongTermDebtIssuance | 220270.0 | -394670.0 | -2 M | 106528.0 | |||||
| NetPPEPurchaseAndSale | -4163.0 | -81595.0 | -79304.0 | -51761.0 | |||||
| Operating (gains) losses | -88876.0 | -22096.0 | -53028.0 | 585803.0 | |||||
| Other financing charges net | 4000.0 | 24300.0 | 23817.0 | 72627.0 | -109963.0 | -136801.0 | |||
| Other investing changes net | -18777.0 | ||||||||
| Other non-cash items | 7770.0 | 3 M | 2 M | 1 M | 2 M | 4 M | 1 M | 829769.0 | |
| ProceedsFromIssuanceOfWarrants | 500000.0 | 3 M | 296875.0 | ||||||
| Purchase of Float term investments | -400000.0 | ||||||||
| Purchase of property plant & equipment | -4163.0 | -81595.0 | -79304.0 | -51761.0 | |||||
| Purchase of short term investments | 250000.0 | -339131.0 | 106528.0 | ||||||
| PurchaseOfInvestment | -400000.0 | ||||||||
| PurchaseOfPPE | -4163.0 | -81595.0 | -79304.0 | -51761.0 | |||||
| Repayment of debt | -29730.0 | -55539.0 | -2 M | ||||||
| RepaymentOfDebt | -23050.0 | -8250.0 | -42850.0 | -29730.0 | -64474.0 | -2 M | -19756.0 | ||
| Revenue per share | 221717.0 | 281740.0 | 106999.0 | 38813.0 | |||||
| SaleOfBusiness | 66994.0 | ||||||||
| ShortTermDebtIssuance | 22950.0 | 24012.0 | 26738.0 | 209980.0 | 200370.0 | 2 M | |||
| ShortTermDebtPayments | -23050.0 | -8250.0 | -42850.0 | -8935.0 | -5496.0 | -19756.0 | |||
| StockBasedCompensation | 7770.0 | 2 M | 252700.0 | 2 M | 897832.0 | 732130.0 | 742696.0 |
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