Neutra Corp. (NTRR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 18, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.18 | -0.23 | -0.56 | -0.63 | -0.54 | -0.7 |
Depreciation & Amortization | 0.03 | 0.05 | 0.08 | 0.08 | 0.03 | - |
Other Amortization | - | - | - | - | 0.07 | 0.23 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.09 |
Other Operating Activities | - | - | 0.2 | -0.01 | -0.06 | -0.07 |
Change in Accounts Receivable | -0 | -0 | - | 0 | -0 | - |
Change in Inventory | 0 | 0.01 | -0.02 | - | 0 | -0 |
Change in Accounts Payable | 0.12 | 0.15 | 0.09 | 0.1 | 0.03 | 0 |
Change in Other Net Operating Assets | 0 | 0 | 0.06 | 0.06 | 0.05 | 0.27 |
Operating Cash Flow | -0 | -0.01 | -0.15 | -0.41 | -0.41 | -0.18 |
Capital Expenditures | - | - | - | -0.04 | -0.2 | - |
Investing Cash Flow | - | - | - | -0.04 | -0.2 | - |
Short-Term Debt Issued | - | - | - | 0 | - | - |
Long-Term Debt Issued | - | - | 0.06 | 0.01 | - | 0.15 |
Total Debt Issued | -0.01 | - | 0.06 | 0.01 | - | 0.15 |
Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
Long-Term Debt Repaid | - | - | -0.01 | - | -0.03 | -0.04 |
Total Debt Repaid | - | - | -0.01 | -0.02 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.01 | - | 0.05 | -0 | -0.03 | 0.11 |
Issuance of Common Stock | - | - | 0.05 | - | 0.25 | - |
Other Financing Activities | 0.01 | 0.01 | - | - | - | - |
Financing Cash Flow | - | 0.01 | 0.15 | 0.42 | 0.46 | 0.36 |
Net Cash Flow | -0 | -0 | 0 | -0.02 | -0.15 | 0.18 |
Free Cash Flow | -0 | -0.01 | -0.15 | -0.45 | -0.61 | -0.18 |
Free Cash Flow Margin | -4.25% | -26.15% | -225.37% | -484.54% | -6285.41% | -2839.83% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Cash Interest Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | 0.12 | 0.08 | -0.32 | -0.2 | -0.44 | 0.06 |
Unlevered Free Cash Flow | 0.12 | 0.08 | -0.28 | -0.16 | -0.43 | 0.04 |
Change in Working Capital | 0.13 | 0.16 | 0.13 | 0.16 | 0.08 | 0.26 |