Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
3.850
-0.070 (-1.79%)
Dec 27, 2024, 4:00 PM EST - Market closed
Nutriband 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 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 | 2019 - 2016 |
| Net Income | -6.85 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.29 | 0.33 | 0.32 | 0.17 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.27 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | 2.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.74 | 0.85 | 1.36 | 2 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.95 | 0.59 | 0.21 | -0.05 | 0.08 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.15 | -0.04 | 0.04 | -0.09 | 0 | Upgrade
|
| Change in Inventory | 0.01 | 0.06 | -0.1 | -0.08 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.2 | -0.1 | -0.15 | 0.15 | 0.72 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.01 | 0.06 | 0.02 | 0.06 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.12 | -0.03 | -0.38 | 0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | -4.11 | -3.53 | -2.99 | -2.81 | -0.3 | -0.89 | Upgrade
|
| Capital Expenditures | -0.14 | -0.05 | -0.08 | -0.08 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.05 | -0.08 | -0.08 | 0.07 | - | Upgrade
|
| Short-Term Debt Issued | - | 2.11 | - | - | 0.01 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.19 | 0.18 | Upgrade
|
| Total Debt Issued | 0.3 | 2.11 | - | - | 0.2 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.5 | -0.39 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.13 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -1.63 | -0.4 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 2.09 | -0.02 | -1.63 | -0.2 | 0.43 | Upgrade
|
| Issuance of Common Stock | 8.4 | - | 0.3 | 9.36 | 0.58 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | 8.68 | 2.09 | 0.16 | 7.63 | 0.37 | 0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 4.43 | -1.49 | -2.91 | 4.74 | 0.14 | -0.46 | Upgrade
|
| Free Cash Flow | -4.25 | -3.58 | -3.07 | -2.89 | -0.3 | -0.89 | Upgrade
|
| Free Cash Flow Margin | -210.05% | -171.64% | -147.46% | -203.27% | -31.48% | -241.33% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.45 | -0.36 | -0.36 | -0.04 | -0.14 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -2.17 | -1.79 | -1.68 | -1.52 | -0.15 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | -2.15 | -1.75 | -1.68 | -1.55 | -0.25 | 0.53 | Upgrade
|
| Change in Net Working Capital | -0.79 | -0.32 | 0.18 | 0.69 | 0.8 | -1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.