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 | -193.27% | 22.58% | -105.68% | -86.97% | -12.01% |
| Total Depreciation and Amortization | 5.19% | 7.66% | -7.17% | -8.11% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.67% | -76.00% | 2,470.05% | 153.41% | -20.81% |
| Change in Net Operating Assets | -159.89% | 251.78% | -58.81% | 2,693.56% | 895.13% |
| Cash from Operations | -72.54% | 5.14% | -55.13% | -11.20% | 11.77% |
| Capital Expenditure | 100.00% | -- | -- | -138.46% | -391.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -138.46% | -391.00% |
| Total Debt Issued | -- | -- | -100.00% | 500.00% | -- |
| Total Debt Repaid | -6.00% | -4.00% | -4.08% | -4.08% | 24.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,844.00% | -4.00% | -100.25% | 19,179.16% | 27.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.51% | 0.69% | -250.29% | 1,210.38% | 7.04% |