Nutriband Inc.
NTRB
$7.68
$0.10391.37%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -56.61% | -91.10% | -29.59% | -57.52% | -32.43% |
Total Depreciation and Amortization | -2.91% | -0.94% | -3.83% | -6.21% | -10.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 203.25% | 282.68% | 7.67% | 48.05% | 9.78% |
Change in Net Operating Assets | -179.25% | -84.72% | 379.83% | 339.02% | 1,564.31% |
Cash from Operations | -42.03% | -31.15% | -13.31% | -35.09% | -20.67% |
Capital Expenditure | -64.92% | -78.14% | -1,020.63% | -577.70% | -45.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -64.92% | -78.14% | -1,020.63% | -577.70% | -45.14% |
Total Debt Issued | -100.00% | -85.76% | -85.76% | -85.76% | 4,613.00% |
Total Debt Repaid | -4.50% | -4.55% | 4.67% | 11.79% | -6.95% |
Issuance of Common Stock | -99.92% | -- | -- | -- | 2,729.24% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -101.52% | 309.13% | 316.33% | 316.64% | 3,499.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.15% | 355.86% | 385.80% | 538.16% | 358.72% |