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 | -91.10% | -29.59% | -57.52% | -32.43% | -22.34% |
| Total Depreciation and Amortization | -0.94% | -3.83% | -6.21% | -10.00% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.68% | 7.67% | 48.05% | 9.78% | 4.43% |
| Change in Net Operating Assets | -84.72% | 379.83% | 339.02% | 1,564.31% | 201.78% |
| Cash from Operations | -31.15% | -13.31% | -35.09% | -20.67% | -18.09% |
| Capital Expenditure | -78.14% | -1,020.63% | -577.70% | -45.14% | 34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.14% | -1,020.63% | -577.70% | -45.14% | 34.80% |
| Total Debt Issued | -85.76% | -85.76% | -85.76% | 4,613.00% | -- |
| Total Debt Repaid | -4.55% | 4.67% | 11.79% | -6.95% | -11.24% |
| Issuance of Common Stock | -- | -- | -- | 2,729.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.13% | 316.33% | 316.64% | 3,499.23% | 1,204.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.86% | 385.80% | 538.16% | 358.72% | 48.65% |