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NTRR Neutra Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Neutra, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
U
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.696-0.539-0.633-0.561-0.233
Depreciation
Non-Cash Items0.1590.011-0.0110.1980.019
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3550.0850.1610.1310.156
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.182-0.412-0.406-0.153-0.01
Capital Expenditures-0.196-0.0400
Purchase of Fixed Assets
Cash from Investing Activities-0.196-0.0400
Financing Cash Flow Items-0.01400.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3590.4550.4240.1540.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.177-0.154-0.0220.001-0