Nutranomics, Inc. (NNRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
Nutranomics Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '21 Apr 30, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | 2012 |
| Net Income | 0.03 | -0.95 | -2.24 | -1.22 | -2.17 | -0.17 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | 0.01 | 0.06 | 0.16 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | 0.56 | 0.81 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0 | -0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.19 | 0.12 | 1.78 | -0.09 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.07 | 0.01 | -0.09 | Upgrade
|
| Change in Inventory | - | - | 0.03 | 0.15 | 0 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.24 | 0.16 | 0.09 | 0.16 | 0.13 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | -0.11 | 0.28 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | - | 0.05 | -0.11 | 0.16 | -0 | Upgrade
|
| Operating Cash Flow | 0 | -0.57 | -0.17 | -0.43 | -0.63 | 0.01 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 0.03 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.17 | 0.47 | 0.72 | - | Upgrade
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| Total Debt Issued | -0.01 | 0.02 | 0.17 | 0.47 | 0.75 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | -0.13 | -0.23 | Upgrade
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| Total Debt Repaid | - | - | - | -0.06 | -0.14 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.02 | 0.17 | 0.41 | 0.61 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.55 | - | 0.04 | 0.09 | - | Upgrade
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| Financing Cash Flow | -0.01 | 0.57 | 0.17 | 0.44 | 0.7 | -0.03 | Upgrade
|
| Net Cash Flow | -0 | 0 | 0 | 0.01 | 0.07 | -0.02 | Upgrade
|
| Free Cash Flow | 0 | -0.57 | -0.17 | -0.43 | -0.63 | 0.01 | Upgrade
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| Free Cash Flow Margin | - | -65473.02% | -281.89% | -24.08% | -26.36% | 0.23% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 0.16 | - | -0.01 | 0.16 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | - | 0.33 | - | 0.12 | 0.26 | 0.08 | Upgrade
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| Change in Net Working Capital | - | -0.7 | - | -0.07 | -0.64 | -0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.