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Natur International Corp (NTRU)

OTCMKTS: NTRU · IEX Real-Time Price · USD
0.0071 0.0000 (0.00%)
Oct 22, 2021 9:30 AM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20182017201620152014201320122011
Net Income
-7.05-9.15-0.28-0.25-1.560.09-0.58-0.35
Depreciation & Amortization
0.210.17000000.01
Share-Based Compensation
000000.0200
Other Operating Activities
1.551.420.01-0.061.28-0.250.620.52
Operating Cash Flow
-5.29-7.56-0.27-0.31-0.28-0.140.040.18
Operating Cash Flow Growth
-------75.72%-
Capital Expenditures
0.01-0.34000000
Change in Investments
0000.040000
Other Investing Activities
000-0.040000
Investing Cash Flow
0.01-0.34000000
Debt Issued / Paid
1.559.760001.0100
Other Financing Activities
1.9100000-0.370.15
Financing Cash Flow
3.469.760001.01-0.370.15
Net Cash Flow
-0.950.94-0.27-0.31-0.280.87-0.330.33
Free Cash Flow
-5.29-7.9-0.27-0.31-0.28-0.140.040.18
Free Cash Flow Growth
-------75.72%-
Free Cash Flow Margin
-315.51%-1500.92%-7.16%-7.79%-7.35%-3.27%0.99%5.20%
Free Cash Flow Per Share
-0.47-0.70-0.02-0.03-0.03-0.010.000.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).