NTRB - Nutriband Inc
IEX Last Trade
4.12
-0.130 -3.155%
Share volume: 41,979
Last Updated: Fri 30 Aug 2024 09:52:11 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$4.25
-0.13
-3.06%
View ratios
Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-08 | 2022-12-02 | 2023-04-26 | 2023-06-09 | 2023-09-11 | 2023-12-13 | 2024-05-01 | 2024-05-31 | |
Cash flow financing | 266.613 K | -6.525 K | -6.850 K | 45.123 K | 2.052 M | -4.960 K | -5.004 K | 8.695 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -908.493 K | -520.443 K | -814.005 K | -749.864 K | -995.135 K | -1.064 M | -718.240 K | -833.926 K | |
Net income | -1.039 M | -1.075 M | -1.679 M | -1.015 M | -829.173 K | -1.760 M | -1.881 M | -1.898 M | |
Depreciation | 78.671 K | 99.779 K | 74.218 K | 75.201 K | 75.310 K | 67.871 K | 69.340 K | 69.101 K | |
Changes in inventories | 161.830 K | 184.323 K | 229.335 K | 181.497 K | 156.921 K | 174.641 K | 168.605 K | 168.505 K | |
Changes in receivables | 146.557 K | 80.455 K | 113.045 K | 164.641 K | 223.452 K | 169.669 K | 148.649 K | 85.144 K | |
Investing Cashflow | -24.206 K | -1.272 K | -10.023 K | -2.624 K | 0.000 | 0.000 | -49.137 K | -6.195 K | |
Net Borrowings | -3.587 M | -3.043 M | -2.166 M | -1.424 M | -625.948 K | 598.954 K | -463.324 K | -7.948 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -24.206 K | -1.272 K | -10.023 K | -2.624 K | 0.000 | 0.000 | -49.137 K | -6.195 K | |
Cash Change | 3.345 M | 2.816 M | 1.985 M | 1.278 M | 2.335 M | 1.265 M | 492.942 K | 8.348 M |