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NTRB Stock Annual Cash Flow. Download in Excel

Nutriband Inc logo

Nutriband Inc

Sector: Healthcare   

Industry: Medical Instruments & Supplies

4.08
 
USD
  
-0.19
  
(-4.45%)
Previous close: 4.27  Open: 4.4  Bid: 3.9  Ask: 4.65
52 week range    
2.22   
   9.60
Mkt Cap: 52 M  Avg Vol (90 Days): 30,082
Peers   
SKSK / 
SNDZ / 
SNN / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
50
Quality
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Financials

NTRB Cash Flow

Annual
Invalid dateJan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-8048.03915.04133.0-10235.0-78800.0-97687.060730.0
(Increase) Decrease in other current assets71225.0
(Increase) Decrease in other current liabilities71225.0-71225.059995.019421.056636.0-5401.0
(Increase) Decrease in payables2941.06850.0280202.0720150.0145102.0-145259.0-104860.0198893.0
(Increase) Decrease in receivables-12825.0255.0-94753.042967.0-41665.0-153969.0
Acquisitions-400000.0
Amortization of intangibles19217.0
AssetImpairmentCharge3 M2 M327326.0118365.0
CapitalExpenditureReported4163.081595.079304.051761.0
Cash at beginning of period100.0474653.010181.0151993.05 M2 M
Cash at end of period27124.027124.0474653.010181.0151993.0151993.02 M492942.0
Cash flow-147923.0-96858.0-1 M-783287.0-309682.0-3 M-3 M-4 M
CashFlowFromContinuingInvestingActivities-404163.0-18777.066994.0-81595.0-79304.0-51761.0
ChangeInAccountPayable2941.06850.0280202.0720150.0145102.0-145259.0-104860.0198893.0
ChangeInPayablesAndAccruedExpense2941.06850.0280202.0720150.0145102.0-145259.0-104860.0198893.0
ChangeInPrepaidAssets674.064323.057778.082558.020167.0-370472.04547.0154258.0
ChangeInWorkingCapital-4433.075088.0400513.0731738.0120276.0-532143.0-183029.0254511.0
ChangesInAccountReceivables-12825.0255.0-94753.042967.0-41665.0-153969.0
Depreciation37011.072188.0160108.0308741.0330143.0287722.0
Depreciation unreconciled37011.0293905.0441848.0415740.0368956.0287722.0
DepreciationAndAmortization37011.0293905.0169718.0318263.0368956.0287722.0
Effect of exchange rate changes47.0-28.0394.0-252.0
FinancingCashFlow174900.065762.02 M430250.0371873.08 M160074.02 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
InterestPaidSupplementalData11555.018598.04266.07352.0
Issuance of capital stock175000.050000.02 M515108.06 M
Issuance of debt-100.015762.0-16112.0209980.0191435.0-5496.02 M
IssuanceOfCapitalStock175000.050000.02 M515108.06 M
IssuanceOfDebt-100.015762.0-16112.0430250.0-203235.0-2 M2 M
Net cash from financing activities174900.069762.02 M454067.0384500.08 M160074.02 M
Net cash from investing activities-404163.0-18777.066994.0-81595.0-79304.0-51761.0
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 equivalents26977.0-27152.0474653.0-464472.0141812.05 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-400000.066994.0
NetCommonStockIssuance175000.050000.02 M515108.06 M
NetInvestmentPropertiesPurchaseAndSale-400000.0-18777.0
NetInvestmentPurchaseAndSale-400000.0-18777.0
NetIssuancePaymentsOfDebt-100.015762.0-16112.0430250.0-203235.0-2 M2 M
NetLongTermDebtIssuance220270.0-394670.0-2 M106528.0
NetPPEPurchaseAndSale-4163.0-81595.0-79304.0-51761.0
Operating (gains) losses-88876.0-22096.0-53028.0585803.0
Other financing charges net4000.024300.023817.072627.0-109963.0-136801.0
Other investing changes net-18777.0
Other non-cash items7770.03 M2 M1 M2 M4 M1 M829769.0
ProceedsFromIssuanceOfWarrants500000.03 M296875.0
Purchase of Float term investments-400000.0
Purchase of property plant & equipment-4163.0-81595.0-79304.0-51761.0
Purchase of short term investments250000.0-339131.0106528.0
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 share221717.0281740.0106999.038813.0
SaleOfBusiness66994.0
ShortTermDebtIssuance22950.024012.026738.0209980.0200370.02 M
ShortTermDebtPayments-23050.0-8250.0-42850.0-8935.0-5496.0-19756.0
StockBasedCompensation7770.02 M252700.02 M897832.0732130.0742696.0
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