NTRR — Neutra Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.58m
- $0.64m
- $0.07m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -2.43 | -0.696 | -0.539 | -0.633 | -0.561 |
Depreciation | |||||
Non-Cash Items | 2.09 | 0.159 | 0.011 | -0.011 | 0.198 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.076 | 0.355 | 0.085 | 0.161 | 0.131 |
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 | -0.417 | -0.182 | -0.412 | -0.406 | -0.153 |
Capital Expenditures | — | — | -0.196 | -0.04 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.196 | -0.04 | 0 |
Financing Cash Flow Items | — | — | — | -0.014 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.417 | 0.359 | 0.455 | 0.424 | 0.154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.177 | -0.154 | -0.022 | 0.001 |