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Norris Industries (NRIS)
:NRIS
US Market
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Norris Industries (NRIS) Cash flow

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Norris Industries Cash Flow

NRIS's free cash flow for Q0 0 was $-93.00K. For the 0 fiscal year, NRIS's free cash flow was decreased by $-109.68K and operating cash flow was $-93.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -332.00K$ -397.51K$ -287.84K$ -421.06K$ -504.65K$ -551.51K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ -273.36K
Financing Cash Flow
$ 300.00K$ 300.00K$ 300.00K$ 400.00K$ 507.20K$ 857.20K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 254.08K$ 54.22K$ 151.73K$ 139.57K$ 160.63K$ 158.08K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 300.00K$ 300.00K$ 300.00K$ 400.00K$ 500.00K$ 850.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -332.00K$ -397.51K$ -287.84K$ -421.06K$ -504.65K$ -824.87K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Norris Industries Cash Flow

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