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Neutra Corporation (NTRR)
OTHER OTC:NTRR
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Neutra (NTRR) Cash flow

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Neutra Cash Flow

NTRR's free cash flow for Q was $-442.00. For the fiscal year, NTRR's free cash flow was decreased by $292.60K and operating cash flow was $-442.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ -9.76K$ -153.24K$ -405.62K$ -412.38K$ -181.61K$ -1.81M
Investing Cash Flow
--$ -40.23K$ -196.49K--
Financing Cash Flow
$ 10.00K$ 154.16K$ 423.59K$ 455.00K$ 358.78K$ 417.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.93K$ 1.97K$ 1.06K$ 23.31K$ 177.18K$ -1.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 749.00-
Issuance Of Capital Stock
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Issuance Of Debt
$ -60.00K$ -5.84K$ -6.16K$ -25.00K$ 108.78K-
Repayment Of Debt
-$ -5.84K-$ -25.00K$ -41.22K-
Free Cash Flow
$ -11.28K$ -153.24K$ -445.84K$ -608.87K$ -181.61K$ -1.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Neutra Cash Flow

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