Nutriband Inc. (NTRBW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Nutriband Inc.

    NASDAQ: NTRBW · Real-Time Price · USD
    1.70
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:55 PM
    1.75
    2.94%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Nutriband Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 -10.48M -5.49M -4.48M -6.18M
    Depreciation & Amortization
    		 285.05K 287.72K 368.96K 318.26K
    Stock-Based Compensation
    		 1.54M 742.7K 732.13K 897.83K
    Other Working Capital
    		 -20.89K 117.56K 24.9K -360.29K
    Other Non-Cash Items
    		 3.99M 704.17K 614.51K 2.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 34.09K 223.22K -219.32K -541.38K
    Operating Cash Flow
    		 -4.63M -3.53M -2.99M -2.81M
    Capital Expenditures
    		 -92.04K -51.76K -79.3K -81.59K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -79.3K -81.59K
    Investing Cash Flow
    		 -92.04K -51.76K -79.3K -81.59K
    Debt Repayment
    		 8.69M 2.09M -17.8K -1.63M
    Common Stock Repurchased
    		 -149K n/a -119.01K -104.47K
    Dividend Paid
    		 n/a n/a n/a -196.59K
    Other Financial Acitivies
    		 69.00 n/a 296.88K 3.14M
    Financial Cash Flow
    		 8.54M 2.09M 160.07K 7.63M
    Net Cash Flow
    		 3.82M -1.49M -2.91M 4.74M
    Free Cash Flow
    		 -4.72M -3.58M -3.07M -2.89M

    Add to Watchlist