Nutriband Inc.
(NTRB)
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At close: undefined
4.14
-2.13%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -5.49M | -4.48M | -6.18M | -2.93M | -2.72M | -3.33M | -2.67M | -151.26K | -400 |
Depreciation & Amortization | 287.72K | 368.96K | 318.26K | 169.72K | 91.41K | 37.01K | - | - | - |
Stock-Based Compensation | 742.70K | 732.13K | 897.83K | 2.00M | 252.70K | 1.76M | - | 7.77K | - |
Other Working Capital | 117.56K | 24.90K | -360.29K | 59.99K | 712.71K | 71.22K | 67.17K | 3.62K | - |
Other Non-Cash Items | 704.17K | 614.51K | 2.23M | 363.89K | 91.32K | 24.30K | 2.50M | 15.82K | 4.80K |
Deferred Income Tax | - | - | - | -12.93K | 678.77K | - | - | - | - |
Change in Working Capital | 223.22K | -219.32K | -541.38K | 110.23K | 712.96K | 400.51K | 75.09K | -4.43K | 400.00 |
Operating Cash Flow | -3.53M | -2.99M | -2.81M | -297.06K | -894.47K | -1.11M | -92.86K | -147.92K | - |
Capital Expenditures | -51.76K | -79.30K | -81.59K | - | - | -4.16K | - | - | - |
Acquisitions | - | - | - | 66.99K | - | -400.00K | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -79.30K | -81.59K | 66.99K | - | -404.16K | - | - | - |
Investing Cash Flow | -51.76K | -79.30K | -81.59K | 66.99K | - | -404.16K | 92.89K | - | - |
Debt Repayment | 2.09M | -17.80K | -1.63M | -161.54K | 425.00K | 22.42K | 7.51K | - | 100.00 |
Common Stock Repurchased | - | -119.01K | -104.47K | - | - | - | - | - | - |
Dividend Paid | - | - | -196.59K | - | - | - | - | - | - |
Other Financial Acitivies | -1 | 296.88K | 3.14M | 18.31K | 5.25K | 461.47K | 8.25K | -100 | - |
Financial Cash Flow | 2.09M | 160.07K | 7.63M | 371.87K | 430.25K | 1.98M | 65.76K | 174.90K | 100.00 |
Net Cash Flow | -1.49M | -2.91M | 4.74M | 141.81K | -464.47K | 474.65K | 65.76K | 27.02K | 100.00 |
Free Cash Flow | -3.58M | -3.07M | -2.89M | -297.06K | -894.47K | -1.11M | -92.86K | -147.92K | - |