Production (Stage)
Nutriband Inc.
NTRB
$7.70
$0.446.06%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -1.36M | -1.71M | -1.90M | -1.88M |
| Total Depreciation and Amortization | 72.90K | 73.10K | 69.90K | 69.10K | 69.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 141.20K | 506.30K | 430.80K | 668.80K |
| Change in Net Operating Assets | -254.30K | 138.60K | -414.50K | 564.30K | 424.60K |
| Cash from Operations | -1.24M | -1.01M | -1.54M | -833.90K | -718.20K |
| Capital Expenditure | 0.00 | -47.00K | -38.90K | -6.20K | -49.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -47.00K | -38.90K | -6.20K | -49.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 |
| Total Debt Repaid | -5.30K | -5.20K | -5.10K | -5.10K | -5.00K |
| Issuance of Common Stock | 6.60K | 0.00 | 0.00 | 8.40M | -- |
| Repurchase of Common Stock | -148.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.20K | -5.20K | -5.10K | 8.69M | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.06M | -1.59M | 7.85M | -772.40K |