NTRR — Neutra Cashflow Statement
0.000.00%
Last trade - 00:00- $0.88m
- $0.88m
- $0.04m
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 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 | -0.696 | -0.539 | -0.633 | -0.561 | -0.233 |
| Depreciation | |||||
| Non-Cash Items | 0.159 | 0.011 | -0.011 | 0.198 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.355 | 0.085 | 0.161 | 0.131 | 0.156 |
| 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 | -0.04 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.196 | -0.04 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.014 | 0 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.359 | 0.455 | 0.424 | 0.154 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | -0.154 | -0.022 | 0.001 | -0 |