Nutriband Inc. (NTRBW)
NASDAQ: NTRBW
· Real-Time Price · USD
1.50
0.00 (0.00%)
At close: Aug 15, 2025, 3:35 PM
1.50
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Nutriband Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -1.39M | -5.52M | -1.36M | -1.71M | -1.9M | -1.88M | -1.76M | -829.17K | -1.02M | -1.68M | -1.08M | -1.04M | -689.99K | -3.77M | -1.57M | -519.92K | -315.96K |
Depreciation & Amortization | 57.48K | 72.86K | 73.15K | 69.95K | 69.1K | 69.34K | 52.18K | 83.16K | 75.2K | 70.45K | 112.39K | 93.65K | 92.46K | 82.88K | 79.56K | 79.56K | 76.26K |
Stock-Based Compensation | 63.35K | -419.99K | n/a | 130.38K | 422.95K | -499.86K | 580.58K | n/a | 162.12K | n/a | 405.22K | n/a | n/a | 610.33K | 529.4K | 97.5K | 127.5K |
Other Working Capital | -77.21K | 256.27K | -277K | -167.43K | 188.19K | 158.35K | -48.4K | 29.19K | 23.96K | 24.15K | 97.52K | -60.24K | -19.03K | -401.57K | -85.37K | 66.41K | -26.99K |
Other Non-Cash Items | 10K | 4.62M | 429.6K | 375.88K | 192.94K | 541.24K | 23.54K | 11.84K | 7.84K | 848.32K | 405.22K | 93.1K | 312.62K | 2.17M | 24.37K | 36.55K | 36.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 322.89K | n/a | n/a | n/a | n/a | -405.22K | n/a | n/a | 43.21K | n/a | -3.34K | -39.88K |
Change in Working Capital | -77.93K | n/a | -150K | -414.49K | 564.25K | 424.59K | 39.38K | -260.95K | 20.2K | -53.45K | 37.43K | -56.57K | -146.73K | -328.25K | -270.35K | 221.12K | -163.9K |
Operating Cash Flow | -1.34M | -1.24M | -1.01M | -1.54M | -833.93K | -718.24K | -1.06M | -995.13K | -749.86K | -814K | -520.44K | -908.49K | -744.26K | -1.23M | -1.21M | -88.53K | -279.42K |
Capital Expenditures | n/a | n/a | -46.96K | -38.89K | -6.2K | -49.14K | n/a | n/a | -2.62K | -10.02K | -1.27K | -24.21K | -43.8K | -30.21K | -1.99K | -10.62K | -38.78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.32K | 6.2K | -92.04K | n/a | -6.2K | -51.76K | n/a | n/a | n/a | n/a | n/a | n/a | -43.8K | -81.59K | n/a | n/a | -38.78K |
Investing Cash Flow | -5.32K | n/a | -46.96K | -38.89K | -6.2K | -49.14K | n/a | n/a | -2.62K | -10.02K | -1.27K | -24.21K | -43.8K | -30.21K | -1.99K | -10.62K | -38.78K |
Debt Repayment | n/a | -5.27K | -5.17K | -5.14K | 294.92K | -5K | -4.96K | 2.05M | 45.12K | -6.61K | -6.53K | -692 | -3.97K | -106.84K | -1.51M | -7.35K | -6.04K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240 | n/a | -29.57K | -89.2K | -104.47K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.59K | n/a | n/a | n/a |
Other Financial Acitivies | -5.33K | 8.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296.88K | n/a | 1.08M | 2.06M | n/a | n/a |
Financial Cash Flow | -5.33K | -147.22K | -5.17K | -5.14K | 8.69M | -5K | -4.96K | 2.05M | 45.12K | -6.85K | -6.53K | 266.61K | -93.16K | 669.16K | 6.39M | -7.35K | 576.96K |
Net Cash Flow | -1.35M | -1.39M | -1.06M | -1.59M | 7.85M | -772.38K | -1.07M | 1.06M | -707.37K | -830.88K | -528.24K | -666.09K | -881.22K | -593.48K | 5.18M | -106.5K | 258.76K |
Free Cash Flow | -1.34M | -1.24M | -1.06M | -1.58M | -840.12K | -767.38K | -1.06M | -995.13K | -752.49K | -824.03K | -521.72K | -932.7K | -788.06K | -1.26M | -1.21M | -99.15K | -318.19K |