Neutra Corp. (NTRR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 24, 2025, 2:24 PM EDT
Neutra Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | -0.18 | -0.23 | -0.56 | -0.63 | -0.54 | -0.7 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.05 | 0.08 | 0.08 | 0.03 | - | Upgrade
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| Other Amortization | - | - | - | - | 0.07 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | - | - | 0.2 | -0.01 | -0.06 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | - | 0 | -0 | - | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.02 | - | 0 | -0 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.15 | 0.09 | 0.1 | 0.03 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.06 | 0.06 | 0.05 | 0.27 | Upgrade
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| Operating Cash Flow | -0 | -0.01 | -0.15 | -0.41 | -0.41 | -0.18 | Upgrade
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| Capital Expenditures | - | - | - | -0.04 | -0.2 | - | Upgrade
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| Investing Cash Flow | - | - | - | -0.04 | -0.2 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.06 | 0.01 | - | 0.15 | Upgrade
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| Total Debt Issued | -0.01 | - | 0.06 | 0.01 | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | - | -0.03 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | - | 0.05 | -0 | -0.03 | 0.11 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | 0.25 | - | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 0.01 | 0.15 | 0.42 | 0.46 | 0.36 | Upgrade
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| Net Cash Flow | -0 | -0 | 0 | -0.02 | -0.15 | 0.18 | Upgrade
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| Free Cash Flow | -0 | -0.01 | -0.15 | -0.45 | -0.61 | -0.18 | Upgrade
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| Free Cash Flow Margin | -4.25% | -26.15% | -225.37% | -484.54% | -6285.41% | -2839.83% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.12 | 0.08 | -0.32 | -0.2 | -0.44 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | 0.08 | -0.28 | -0.16 | -0.43 | 0.04 | Upgrade
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| Change in Net Working Capital | -0.2 | -0.17 | 0.18 | -0.17 | -0.03 | -0.2 | Upgrade
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Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.