Natur International Corp. (NTRU)
OTCMKTS: NTRU · Delayed Price · USD
0.0001
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
Natur International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2018 | 2017 |
Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -4.72 | -7.05 | -9.15 |
Depreciation & Amortization | 0.38 | 0.21 | 0.17 |
Change in Accounts Receivable | 0.01 | -0 | 0.1 |
Change in Inventory | -0.83 | 0.09 | -0.22 |
Change in Accounts Payable | -0.32 | 0.13 | -0.77 |
Change in Other Net Operating Assets | -0.13 | 1.33 | 2.31 |
Operating Cash Flow | -5.65 | -4.67 | -7.53 |
Capital Expenditures | - | - | -0.34 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - |
Other Investing Activities | 0.06 | 0.01 | 0.02 |
Investing Cash Flow | 0.07 | 0.02 | -0.32 |
Short-Term Debt Issued | - | 1.55 | 12.59 |
Total Debt Issued | -0.78 | 1.55 | 12.59 |
Short-Term Debt Repaid | - | - | -2.83 |
Total Debt Repaid | - | - | -2.83 |
Net Debt Issued (Repaid) | -0.78 | 1.55 | 9.76 |
Other Financing Activities | 1.91 | 1.91 | - |
Financing Cash Flow | 4.97 | 3.46 | 9.76 |
Foreign Exchange Rate Adjustments | 0.7 | 0.24 | -0.97 |
Net Cash Flow | 0.09 | -0.95 | 0.94 |
Free Cash Flow | -5.65 | -4.67 | -7.87 |
Free Cash Flow Margin | -823.21% | -278.88% | -1495.95% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 |
Levered Free Cash Flow | - | -2.46 | - |
Unlevered Free Cash Flow | - | -2.34 | - |
Change in Net Working Capital | - | -0.9 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.