NutraLife BioSciences, Inc. (NLBS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Oct 17, 2024
NutraLife BioSciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -3.99 | -5.83 | -2.89 | -4.01 | -2.07 | -23.63 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.33 | 0.39 | 0.23 | 0.07 | 0.08 | Upgrade
|
| Other Amortization | 0.34 | 0.44 | 0.67 | 0.59 | 0.11 | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.45 | 2.57 | 0.5 | 0.61 | 1.07 | 19.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | -0 | -0.03 | 0.08 | - | Upgrade
|
| Other Operating Activities | 0.95 | 0.67 | - | - | 0.02 | 3.12 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.11 | -0.14 | 0.06 | -0.13 | - | Upgrade
|
| Change in Inventory | 0.2 | 0.26 | -0.08 | -0.2 | -0.13 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.11 | 0 | 0.02 | 0.19 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.05 | 0.01 | -0.08 | 0.08 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | 0.81 | 0.24 | -0.13 | 0.48 | -0.46 | Upgrade
|
| Operating Cash Flow | -0.67 | -0.49 | -1.28 | -2.93 | -0.23 | -1.02 | Upgrade
|
| Capital Expenditures | -0 | - | - | -1.46 | -0.58 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | -0.13 | - | - | Upgrade
|
| Other Investing Activities | -0.68 | -0.68 | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -1.9 | -0.68 | - | -1.59 | -0.62 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.73 | 0.91 | - | 0.48 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 0.25 | 1.46 | - | - | Upgrade
|
| Total Debt Issued | 0.66 | 0.97 | 1.16 | 1.46 | 0.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.02 | -0.02 | -0.11 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | 0.95 | 1.14 | 1.34 | 0.48 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.35 | 0.13 | 2.78 | 0.62 | 1.38 | Upgrade
|
| Other Financing Activities | 2.36 | - | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.87 | 1.3 | 1.27 | 4.12 | 1.1 | 1.35 | Upgrade
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| Net Cash Flow | 0.3 | 0.14 | -0.01 | -0.41 | 0.25 | 0.16 | Upgrade
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| Free Cash Flow | -0.67 | -0.49 | -1.28 | -4.4 | -0.82 | -1.19 | Upgrade
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| Free Cash Flow Margin | -106.44% | -77.78% | -102.27% | -206.17% | -21.99% | -66.43% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.13 | 0.89 | 0.02 | -2.37 | 0.02 | 4.28 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | 1.61 | -0.08 | -2.95 | -0.09 | 5.84 | Upgrade
|
| Change in Net Working Capital | -0.33 | -1.51 | -0.26 | 0.08 | -0.55 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.