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Nutriband (NTRB) Cash From Operations

Annual CFO

-$3.53 M
-$540.30 K-18.09%

January 31, 2024

Summary

Performance

1-Year Change

-18.09%

3-Year Change

-1087.31%

5-Year Change

-219.09%

15-Year Change

-3697.09%

NTRB Cash From Operations Chart

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Highlights

Sector Rank

72.25%
NTRB annual cash flow from operations is higher than 72.25% of companies in Healthcare sector

High & Low

All-time High

$0.00
NTRB annual cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$3.53 M
NTRB annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
NTRB previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Jun 3, 2025
NTRB next annual earnings announcement is scheduled for Jun 3, 2025

OtherNTRBcash flowmetrics:

Annual CFI

-$51.80 K
NTRB annual cash flow from investing activities is -$51.80 thousand

Annual CFF

$2.09 M
NTRB annual cash flow from financing activities is $2.09 million

Annual FCF

-$3.58 M
NTRB annual free cash flow is -$3.58 million

Annual CAPEX

$51.80 K
NTRB annual capital expenditures is $51.80 thousand

Quarterly CFO

-$1.01 M
+$534.10 K+34.60%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-21.07%

3-Year Change

-21.07%

5-Year Change

-21.07%

NTRB Quarterly CFO Chart

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Highlights

Sector Rank

69.1%
NTRB quarterly cash flow from operations is higher than 69.1% of companies in Healthcare sector

High & Low

All-time High

$99.70 K
NTRB quarterly cash flow from operations is currently -1112.64% below its historical high of $99.70 thousand

3-Year Low

-$1.54 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
NTRB previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Jun 3, 2025
NTRB next earnings announcement is scheduled for Jun 3, 2025

OtherNTRBcash flowmetrics:

Quarterly CFI

-$47.00 K
NTRB quarterly cash flow from investing activities is -$47.00 thousand

Quarterly CFF

-$5200.00
NTRB quarterly cash flow from financing activities is -$5200.00

Quarterly FCF

-$1.06 M
NTRB quarterly free cash flow is -$1.06 million

Quarterly CAPEX

$47.00 K
NTRB quarterly capital expenditures is $47.00 thousand

TTM CFO

-$4.11 M
+$54.70 K+1.31%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-13.68%

3-Year Change

-13.68%

5-Year Change

-13.68%

NTRB TTM CFO Chart

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Highlights

Sector Rank

70.42%
NTRB TTM cash flow from operations is higher than 70.42% of companies in Healthcare sector

High & Low

All-time High

-$55.20 K

3-Year Low

-$4.16 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
NTRB previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Jun 3, 2025
NTRB next earnings announcement is scheduled for Jun 3, 2025

OtherNTRBcash flowmetrics:

TTM CFI

-$141.20 K
NTRB TTM cash flow from investing activities is -$141.20 thousand

TTM CFF

$8.68 M
NTRB TTM cash flow from financing activities is $8.68 million

TTM FCF

-$4.25 M
NTRB TTM free cash flow is -$4.25 million

TTM CAPEX

$141.20 K
NTRB TTM capital expenditures is $141.20 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTRB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.1%-21.1%-13.7%
3 y3 years-1087.3%-21.1%-13.7%
5 y5 years-219.1%-21.1%-13.7%

NTRB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.6%at low-94.0%+34.6%-46.1%+1.3%
5 y5-year-1087.3%at low-1112.6%+34.6%-1282.3%+1.3%
alltimeall time<-9999.0%at low-1112.6%+34.6%-7337.3%+1.3%

Nutriband Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$1.01 M(-34.6%)
-$4.11 M(-1.3%)
Jul 2024
-
-$1.54 M(+85.1%)
-$4.16 M(+15.2%)
Apr 2024
-
-$833.90 K(+16.1%)
-$3.61 M(+2.4%)
Jan 2024
-$3.53 M(+18.1%)
-$718.20 K(-32.5%)
-$3.53 M(-2.6%)
Oct 2023
-
-$1.06 M(+7.0%)
-$3.62 M(+17.7%)
Jul 2023
-
-$995.10 K(+32.7%)
-$3.08 M(+2.9%)
Apr 2023
-
-$749.90 K(-7.9%)
-$2.99 M(+0.2%)
Jan 2023
-$2.99 M(+6.3%)
-$814.00 K(+56.4%)
-$2.99 M(-12.3%)
Oct 2022
-
-$520.40 K(-42.7%)
-$3.41 M(-16.8%)
Jul 2022
-
-$908.50 K(+22.1%)
-$4.09 M(+25.0%)
Apr 2022
-
-$744.30 K(-39.6%)
-$3.27 M(+16.5%)
Jan 2022
-$2.81 M(+845.5%)
-
-
Jan 2022
-
-$1.23 M(+2.0%)
-$2.81 M(+69.2%)
Oct 2021
-
-$1.21 M(+1265.9%)
-$1.66 M(+372.5%)
Jul 2021
-
-$88.50 K(-68.3%)
-$351.30 K(-6.3%)
Apr 2021
-
-$279.40 K(+236.2%)
-$374.90 K(+26.2%)
Jan 2021
-$297.10 K
-$83.10 K(-183.4%)
-$297.00 K(-10.4%)
Oct 2020
-
$99.70 K(-188.9%)
-$331.40 K(-52.5%)
DateAnnualQuarterlyTTM
Jul 2020
-
-$112.10 K(-44.4%)
-$697.50 K(-15.3%)
Apr 2020
-
-$201.50 K(+71.5%)
-$823.40 K(-7.9%)
Jan 2020
-$894.50 K(-19.1%)
-$117.50 K(-55.9%)
-$894.50 K(-15.6%)
Oct 2019
-
-$266.40 K(+11.9%)
-$1.06 M(-14.0%)
Jul 2019
-
-$238.00 K(-12.7%)
-$1.23 M(-8.7%)
Apr 2019
-
-$272.60 K(-3.6%)
-$1.35 M(+22.2%)
Jan 2019
-$1.11 M(+1090.0%)
-$282.90 K(-35.6%)
-$1.11 M(+32.6%)
Oct 2018
-
-$439.60 K(+23.7%)
-$833.90 K(+100.0%)
Jul 2018
-
-$355.50 K(+1197.4%)
-$417.00 K(+352.8%)
Apr 2018
-
-$27.40 K(+140.4%)
-$92.10 K(-0.8%)
Jan 2018
-$92.90 K(-37.2%)
-$11.40 K(-49.8%)
-$92.80 K(-18.2%)
Oct 2017
-
-$22.70 K(-25.8%)
-$113.50 K(+6.8%)
Jul 2017
-
-$30.60 K(+8.9%)
-$106.30 K(-12.0%)
Apr 2017
-
-$28.10 K(-12.5%)
-$120.80 K(-18.3%)
Jan 2017
-$147.90 K(<-9900.0%)
-$32.10 K(+107.1%)
-$147.90 K(+27.7%)
Oct 2016
-
-$15.50 K(-65.6%)
-$115.80 K(+15.5%)
Jul 2016
-
-$45.10 K(-18.3%)
-$100.30 K(+81.7%)
Apr 2016
-
-$55.20 K
-$55.20 K
Jan 2016
$0.00
-
-

FAQ

  • What is Nutriband annual cash flow from operations?
  • What is the all time high annual CFO for Nutriband?
  • What is Nutriband annual CFO year-on-year change?
  • What is Nutriband quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nutriband?
  • What is Nutriband quarterly CFO year-on-year change?
  • What is Nutriband TTM cash flow from operations?
  • What is the all time high TTM CFO for Nutriband?
  • What is Nutriband TTM CFO year-on-year change?

What is Nutriband annual cash flow from operations?

The current annual CFO of NTRB is -$3.53 M

What is the all time high annual CFO for Nutriband?

Nutriband all-time high annual cash flow from operations is $0.00

What is Nutriband annual CFO year-on-year change?

Over the past year, NTRB annual cash flow from operations has changed by -$540.30 K (-18.09%)

What is Nutriband quarterly cash flow from operations?

The current quarterly CFO of NTRB is -$1.01 M

What is the all time high quarterly CFO for Nutriband?

Nutriband all-time high quarterly cash flow from operations is $99.70 K

What is Nutriband quarterly CFO year-on-year change?

Over the past year, NTRB quarterly cash flow from operations has changed by -$175.70 K (-21.07%)

What is Nutriband TTM cash flow from operations?

The current TTM CFO of NTRB is -$4.11 M

What is the all time high TTM CFO for Nutriband?

Nutriband all-time high TTM cash flow from operations is -$55.20 K

What is Nutriband TTM CFO year-on-year change?

Over the past year, NTRB TTM cash flow from operations has changed by -$493.90 K (-13.68%)