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Nutriband Inc (NTRB)
NASDAQ:NTRB
Nutriband (NTRB) Financial Statements
48 Followers
Nutriband Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 427.84K | $ 655.90K | $ 476.93K | - | - |
| Gross Profit | $ 158.92K | $ 299.67K | $ 222.28K | - | - |
| EBIT | $ -1.72M | $ -819.94K | $ -983.78K | - | - |
| EBITDA | $ -1.67M | $ -736.78K | $ -900.73K | - | - |
| Net Income Common Stockholders | $ -1.76M | $ -829.20K | $ -1.02M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 2.33M | $ 1.28M | $ 1.99M | $ 0.00 |
| Total Assets | $ 8.52M | $ 9.87M | $ 8.68M | $ 9.46M | - |
| Total Debt | $ 254.38K | $ 267.25K | $ 173.37K | $ 185.81K | $ 0.00 |
| Net Debt | $ -1.01M | $ -2.07M | $ -1.10M | $ -1.80M | $ 0.00 |
| Total Liabilities | $ 811.74K | $ 2.98M | $ 955.82K | $ 883.39K | - |
| Stockholders Equity | $ 5.71M | $ 6.89M | $ 7.72M | $ 8.57M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.06M | $ -995.13K | $ -752.49K | $ -824.03K | $ -521.72K |
| Operating Cash Flow | $ -1.06M | $ -995.13K | $ -749.86K | $ -814.00K | $ -520.44K |
| Investing Cash Flow | - | - | $ -2.62K | $ -10.02K | $ -1.27K |
| Financing Cash Flow | $ -4.96K | $ 2.05M | $ 45.12K | $ -6.85K | $ -6.53K |