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Nutriband Inc (NTRB)
NASDAQ:NTRB
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Nutriband (NTRB) Cash flow

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Nutriband Cash Flow

NTRB's free cash flow for Q was $-1.06M. For the fiscal year, NTRB's free cash flow was decreased by $-512.77K and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -4.61M$ -3.53M$ -2.99M$ -2.81M$ -297.06K$ -894.47K
Investing Cash Flow
$ -85.85K$ -51.76K$ -79.30K$ -81.59K$ 66.99K$ -18.78K
Financing Cash Flow
$ 2.04M$ 2.09M$ 160.07K$ 7.63M$ 371.87K$ 430.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.06M$ 492.94K$ 1.99M$ 151.99K$ 151.99K$ 10.18K
Income Tax Paid Supplemental Data
$ 2.04K-----
Interest Paid Supplemental Data
$ 5.63K$ 7.35K$ 4.27K$ 18.60K$ 11.55K-
Issuance Of Capital Stock
---$ 6.42M$ 515.11K-
Issuance Of Debt
$ 2.04M$ 2.09M-$ -1.62M$ -203.24K$ 430.25K
Repayment Of Debt
$ -20.19K$ -19.76K-$ -1.62M$ -64.47K$ -29.73K
Free Cash Flow
$ -4.70M$ -3.58M$ -3.07M$ -2.89M$ -297.06K$ -894.47K
Domestic Sales
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Foreign Sales
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Currency in USD

Nutriband Cash Flow

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