D
Nutriband Inc. NTRB
$7.68 $0.10391.37% NASDAQ
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EPS (TTM)

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%