Nutranomics Inc (NNRX)
OTHER OTC:NNRX
US Market
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Nutranomics (NNRX) Cash flow

20 Followers

Nutranomics Cash Flow

NNRX's free cash flow for Q was $-32.83K. For the fiscal year, NNRX's free cash flow was decreased by $202.47K and operating cash flow was $-32.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 15Jul 14Oct 12Oct 11Oct 10
Operating Cash Flow
$ -443.01K$ -430.89K$ -633.36K$ -25.69K$ -9.13K$ -5.64K
Investing Cash Flow
$ -1.25K$ -1.25K$ -1.46K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 418.07K$ 443.30K$ 702.93K$ 75.33K$ 9.05K$ 2.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 339.24K$ 90.39K$ 79.23K$ 53.94K$ 4.30K$ 4.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 93.41K$ 70.00K$ 0.00$ 0.00
Issuance Of Debt
$ 471.80K$ 470.19K$ 745.50K-$ 9.05K$ 2.54K
Repayment Of Debt
$ -56.22K$ -63.79K$ -132.55K---
Free Cash Flow
$ -443.01K$ -430.89K$ -633.36K$ -25.69K$ -9.13K$ -5.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Nutranomics Cash Flow

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