NTRB — Nutriband Cashflow Statement
0.000.00%
- $59.59m
- $51.75m
- $2.09m
- 50
- 10
- 87
- 47
Annual cashflow statement for Nutriband, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.72 | -2.93 | -6.18 | -4.48 | -5.49 |
Depreciation | |||||
Non-Cash Items | 1.04 | 2.36 | 3.6 | 1.39 | 1.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.713 | 0.12 | -0.541 | -0.219 | 0.223 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.894 | -0.297 | -2.81 | -2.99 | -3.53 |
Capital Expenditures | 0 | — | -0.082 | -0.079 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.067 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | 0 | 0.067 | -0.082 | -0.079 | -0.052 |
Financing Cash Flow Items | 0.005 | -0.042 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.43 | 0.372 | 7.63 | 0.16 | 2.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.464 | 0.142 | 4.74 | -2.91 | -1.49 |