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 | -304.84% | 20.11% | 10.15% | -0.91% | -6.88% |
| Total Depreciation and Amortization | -0.27% | 4.58% | 1.16% | -0.29% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,057.72% | -72.11% | 17.53% | -35.59% | 13.66% |
| Change in Net Operating Assets | -283.48% | 133.44% | -173.45% | 32.90% | 977.66% |
| Cash from Operations | -22.74% | 34.60% | -85.12% | -16.11% | 32.52% |
| Capital Expenditure | 100.00% | -20.82% | -527.42% | 87.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -20.82% | -527.42% | 87.37% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.92% | -1.96% | 0.00% | -2.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,730.77% | -1.96% | -100.06% | 173,998.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.58% | 33.13% | -120.21% | 1,116.93% | 27.76% |