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NTRB Nutriband

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6.000
+0.020+0.33%

Close Jul 9 16:00 ET

66.58MMarket Cap-7792P/E (TTM)

Nutriband Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.21%-833.93K

-18.09%-3.53M

11.76%-718.24K

-104.49%-1.06M

-9.54%-995.14K

-0.75%-749.86K

-6.34%-2.99M

33.95%-814.01K

56.95%-520.44K

-926.21%-908.49K

Net income from continuing operations

-86.96%-1.9M

-22.35%-5.49M

-12.01%-1.88M

-63.64%-1.76M

20.17%-829.17K

-47.14%-1.02M

27.41%-4.48M

55.44%-1.68M

31.58%-1.08M

-99.77%-1.04M

Operating gains losses

----

218.59%554.42K

----

428.18%174.03K

----

Depreciation and amortization

-8.11%69.1K

-12.85%287.72K

-6.57%69.34K

-25.25%52.18K

-2.83%91K

-18.67%75.2K

3.73%330.14K

-10.45%74.22K

-12.25%69.81K

17.71%93.65K

Other non cash items

0.00%7.85K

-79.35%31.38K

-51.84%7.85K

----

--7.85K

-73.07%151.97K

105.67%16.29K

-92.31%42.58K

----

Change In working capital

2,693.46%564.25K

201.78%223.22K

894.40%424.59K

5.22%39.38K

-361.29%-260.95K

113.77%20.2K

59.49%-219.32K

83.72%-53.45K

113.85%37.43K

-125.58%-56.57K

-Change in receivables

223.08%63.51K

-269.54%-153.97K

-162.37%-85.51K

-18.64%53.78K

-48.86%-70.65K

-86.15%-51.6K

-196.97%-41.67K

-140.72%-32.59K

149.83%66.1K

-134.63%-47.46K

-Change in inventory

-102.96%-1.42K

162.17%60.73K

113.41%6.04K

21.22%-17.72K

171.66%24.58K

1,062.53%47.84K

-23.97%-97.69K

-570.72%-45.01K

57.02%-22.49K

-294.14%-34.3K

-Change in prepaid assets

2,623.29%84.63K

3,292.52%154.26K

196.51%178.44K

382.85%168.54K

-206.45%-189.37K

88.33%-3.35K

101.23%4.55K

123.49%60.18K

147.69%34.91K

-98.79%-61.8K

-Change in payables and accrued expense

3,360.15%313.97K

289.67%198.89K

29,851.29%345.71K

-28.11%-108.92K

-154.99%-46.98K

108.72%9.07K

27.81%-104.86K

59.44%-1.16K

54.55%-85.02K

-16.81%85.42K

-Change in other current liabilities

-9.67%-8.29K

13.77%-31.29K

-291.62%-8.09K

34.84%-7.91K

46.19%-7.73K

46.03%-7.56K

-292.97%-36.29K

145.73%4.22K

---12.14K

---14.37K

-Change in other working capital

333.60%111.84K

-109.54%-5.4K

69.32%-11.99K

-186.30%-48.4K

83.28%29.19K

8.75%25.79K

191.62%56.64K

70.68%-39.09K

-67.93%56.08K

406.90%15.93K

Cash from discontinued investing activities

Operating cash flow

-11.21%-833.93K

-18.09%-3.53M

11.76%-718.24K

-104.49%-1.06M

-9.54%-995.14K

-0.75%-749.86K

-6.34%-2.99M

33.95%-814.01K

56.95%-520.44K

-926.21%-908.49K

Investing cash flow

Cash flow from continuing investing activities

-136.09%-6.2K

34.73%-51.76K

-390.24%-49.14K

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

Net PPE purchase and sale

-136.09%-6.2K

34.73%-51.76K

-390.24%-49.14K

--0

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

Cash from discontinued investing activities

Investing cash flow

-136.09%-6.2K

34.73%-51.76K

-390.24%-49.14K

--0

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

Financing cash flow

Cash flow from continuing financing activities

19,169.37%8.69M

1,203.63%2.09M

26.95%-5K

23.98%-4.96K

669.51%2.05M

148.43%45.12K

-97.90%160.07K

-101.02%-6.85K

-100.10%-6.53K

3,727.39%266.61K

Net issuance payments of debt

553.59%294.92K

11,826.73%2.09M

24.30%-5K

23.98%-4.96K

296,575.87%2.05M

1,237.17%45.12K

98.91%-17.8K

93.81%-6.61K

99.57%-6.53K

90.59%-692

Net common stock issuance

--8.4M

--0

-101.88%-119.01K

99.77%-240

--0

---29.57K

Proceeds from stock option exercised by employees

----

--0

----

-89.91%296.88K

--0

----

Cash from discontinued financing activities

Financing cash flow

19,169.37%8.69M

1,203.63%2.09M

26.95%-5K

23.98%-4.96K

669.51%2.05M

148.43%45.12K

-97.90%160.07K

-101.02%-6.85K

-100.10%-6.53K

3,727.39%266.61K

Net cash flow

Beginning cash position

-75.17%492.94K

-59.41%1.99M

-55.07%1.27M

-30.20%2.33M

-68.13%1.28M

-59.41%1.99M

3,118.48%4.89M

-48.66%2.82M

999.25%3.34M

876.41%4.01M

Current changes in cash

1,210.43%7.85M

48.65%-1.49M

7.04%-772.38K

-102.41%-1.07M

258.61%1.06M

19.73%-707.37K

-161.32%-2.91M

-40.00%-830.88K

-110.20%-528.24K

-525.46%-666.09K

Effect of exchange rate changes

----

--0

End cash Position

553.15%8.35M

-75.17%492.94K

-55.07%1.27M

-30.20%2.33M

-68.13%1.28M

-59.41%1.99M

-48.66%2.82M

999.25%3.34M

Free cash flow

-11.65%-840.12K

-16.72%-3.58M

6.87%-767.38K

-103.99%-1.06M

-6.69%-995.14K

4.51%-752.49K

-6.08%-3.07M

34.74%-824.03K

56.91%-521.72K

-840.73%-932.7K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.21%-833.93K	-18.09%-3.53M	11.76%-718.24K	-104.49%-1.06M	-9.54%-995.14K	-0.75%-749.86K	-6.34%-2.99M	33.95%-814.01K	56.95%-520.44K	-926.21%-908.49K
Net income from continuing operations	-86.96%-1.9M	-22.35%-5.49M	-12.01%-1.88M	-63.64%-1.76M	20.17%-829.17K	-47.14%-1.02M	27.41%-4.48M	55.44%-1.68M	31.58%-1.08M	-99.77%-1.04M
Operating gains losses	----	218.59%554.42K	----	----	----	----	428.18%174.03K	----	----	----
Depreciation and amortization	-8.11%69.1K	-12.85%287.72K	-6.57%69.34K	-25.25%52.18K	-2.83%91K	-18.67%75.2K	3.73%330.14K	-10.45%74.22K	-12.25%69.81K	17.71%93.65K
Other non cash items	0.00%7.85K	-79.35%31.38K	-51.84%7.85K	----	----	--7.85K	-73.07%151.97K	105.67%16.29K	-92.31%42.58K	----
Change In working capital	2,693.46%564.25K	201.78%223.22K	894.40%424.59K	5.22%39.38K	-361.29%-260.95K	113.77%20.2K	59.49%-219.32K	83.72%-53.45K	113.85%37.43K	-125.58%-56.57K
-Change in receivables	223.08%63.51K	-269.54%-153.97K	-162.37%-85.51K	-18.64%53.78K	-48.86%-70.65K	-86.15%-51.6K	-196.97%-41.67K	-140.72%-32.59K	149.83%66.1K	-134.63%-47.46K
-Change in inventory	-102.96%-1.42K	162.17%60.73K	113.41%6.04K	21.22%-17.72K	171.66%24.58K	1,062.53%47.84K	-23.97%-97.69K	-570.72%-45.01K	57.02%-22.49K	-294.14%-34.3K
-Change in prepaid assets	2,623.29%84.63K	3,292.52%154.26K	196.51%178.44K	382.85%168.54K	-206.45%-189.37K	88.33%-3.35K	101.23%4.55K	123.49%60.18K	147.69%34.91K	-98.79%-61.8K
-Change in payables and accrued expense	3,360.15%313.97K	289.67%198.89K	29,851.29%345.71K	-28.11%-108.92K	-154.99%-46.98K	108.72%9.07K	27.81%-104.86K	59.44%-1.16K	54.55%-85.02K	-16.81%85.42K
-Change in other current liabilities	-9.67%-8.29K	13.77%-31.29K	-291.62%-8.09K	34.84%-7.91K	46.19%-7.73K	46.03%-7.56K	-292.97%-36.29K	145.73%4.22K	---12.14K	---14.37K
-Change in other working capital	333.60%111.84K	-109.54%-5.4K	69.32%-11.99K	-186.30%-48.4K	83.28%29.19K	8.75%25.79K	191.62%56.64K	70.68%-39.09K	-67.93%56.08K	406.90%15.93K
Cash from discontinued investing activities
Operating cash flow	-11.21%-833.93K	-18.09%-3.53M	11.76%-718.24K	-104.49%-1.06M	-9.54%-995.14K	-0.75%-749.86K	-6.34%-2.99M	33.95%-814.01K	56.95%-520.44K	-926.21%-908.49K
Investing cash flow
Cash flow from continuing investing activities	-136.09%-6.2K	34.73%-51.76K	-390.24%-49.14K	0	0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K
Net PPE purchase and sale	-136.09%-6.2K	34.73%-51.76K	-390.24%-49.14K	--0	--0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K
Cash from discontinued investing activities
Investing cash flow	-136.09%-6.2K	34.73%-51.76K	-390.24%-49.14K	--0	--0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K
Financing cash flow
Cash flow from continuing financing activities	19,169.37%8.69M	1,203.63%2.09M	26.95%-5K	23.98%-4.96K	669.51%2.05M	148.43%45.12K	-97.90%160.07K	-101.02%-6.85K	-100.10%-6.53K	3,727.39%266.61K
Net issuance payments of debt	553.59%294.92K	11,826.73%2.09M	24.30%-5K	23.98%-4.96K	296,575.87%2.05M	1,237.17%45.12K	98.91%-17.8K	93.81%-6.61K	99.57%-6.53K	90.59%-692
Net common stock issuance	--8.4M	--0	--0	--0	--0	--0	-101.88%-119.01K	99.77%-240	--0	---29.57K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-89.91%296.88K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	19,169.37%8.69M	1,203.63%2.09M	26.95%-5K	23.98%-4.96K	669.51%2.05M	148.43%45.12K	-97.90%160.07K	-101.02%-6.85K	-100.10%-6.53K	3,727.39%266.61K
Net cash flow
Beginning cash position	-75.17%492.94K	-59.41%1.99M	-55.07%1.27M	-30.20%2.33M	-68.13%1.28M	-59.41%1.99M	3,118.48%4.89M	-48.66%2.82M	999.25%3.34M	876.41%4.01M
Current changes in cash	1,210.43%7.85M	48.65%-1.49M	7.04%-772.38K	-102.41%-1.07M	258.61%1.06M	19.73%-707.37K	-161.32%-2.91M	-40.00%-830.88K	-110.20%-528.24K	-525.46%-666.09K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
End cash Position	553.15%8.35M	-75.17%492.94K	-75.17%492.94K	-55.07%1.27M	-30.20%2.33M	-68.13%1.28M	-59.41%1.99M	-59.41%1.99M	-48.66%2.82M	999.25%3.34M
Free cash flow	-11.65%-840.12K	-16.72%-3.58M	6.87%-767.38K	-103.99%-1.06M	-6.69%-995.14K	4.51%-752.49K	-6.08%-3.07M	34.74%-824.03K	56.91%-521.72K	-840.73%-932.7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall