Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,226.65
-48.89
(-0.09%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Nutriband Inc. (NTRB)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.36
-0.56
(-9.46%)
At close: 04:00PM EDT
5.38
+0.02
(+0.37%)
After hours:
07:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-6,368
-5,485
-4,483
-6,176
-2,933
-
Depreciation & amortisation
281.622
287.722
330.143
318.263
169.718
-
Stock-based compensation
1,004
742.696
732.13
897.832
2,005
-
Change in working capital
767.27
223.219
-219.316
-541.377
110.226
-
Accounts receivable
-38.868
-153.969
-41.665
42.967
-94.753
-
Inventory
11.477
60.73
-97.687
-78.8
-10.235
-
Other working capital
-3,667
-3,579
-3,067
-2,891
-297.055
-
Other non-cash items
31.38
31.38
151.968
564.377
363.888
-
Net cash provided by operating activities
-3,612
-3,528
-2,987
-2,809
-297.055
-
Cash flows from investing activities
Investments in property, plant and equipment
-55.332
-51.761
-79.304
-81.595
-
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-55.332
-51.761
-79.304
-81.595
66.994
-
Cash flows from financing activities
Debt repayment
-19.96
-19.756
-17.795
-1,627
-356.411
-
Common stock issued
-
-
0
6,419
515.108
0
Common stock repurchased
-
0
-119.006
-104.467
0
-
Other financing activities
-
-
-
-
18.306
5.25
Net cash used provided by (used for) financing activities
10,737
2,087
160.074
7,631
371.873
-
Net change in cash
7,070
-1,492
-2,906
4,740
141.812
-
Cash at beginning of period
1,278
1,985
4,892
151.993
10.181
-
Cash at end of period
8,348
492.942
1,985
4,892
151.993
-
Free cash flow
Operating cash flow
-3,612
-3,528
-2,987
-2,809
-297.055
-
Capital expenditure
-55.332
-51.761
-79.304
-81.595
-
-
Free cash flow
-3,667
-3,579
-3,067
-2,891
-297.055
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.