US Stock MarketDetailed Quotes

NTRB Nutriband

Watchlist
  • 4.080
  • -0.190-4.45%
Close Dec 20 16:00 ET
  • 4.080
  • 0.0000.00%
Post 20:01 ET
45.31MMarket Cap-5.75P/E (TTM)

Nutriband Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.13%-1.01M
-55.13%-1.54M
-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
Net income from continuing operations
22.58%-1.36M
-105.68%-1.71M
-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
Operating gains losses
--0
----
----
218.59%554.42K
----
----
----
----
428.18%174.03K
----
Depreciation and amortization
7.78%73.15K
-7.12%69.95K
-8.11%69.1K
-12.85%287.72K
-6.57%69.34K
-2.78%67.87K
-19.59%75.31K
-18.67%75.2K
3.73%330.14K
-10.45%74.22K
Other non cash items
0.00%7.85K
0.00%7.85K
0.00%7.85K
-79.35%31.38K
-51.84%7.85K
-81.57%7.85K
--7.85K
--7.85K
-73.07%151.97K
105.67%16.29K
Change In working capital
252.04%138.65K
-58.84%-414.49K
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
-Change in receivables
-177.38%-41.62K
124.25%17.13K
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
-Change in inventory
413.55%55.56K
-319.08%-53.84K
-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
-Change in prepaid assets
-111.42%-19.25K
63.46%-69.2K
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
-Change in payables and accrued expense
204.05%113.33K
-347.81%-210.36K
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
-Change in other current liabilities
-9.52%-8.66K
-9.42%-8.46K
-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
-Change in other working capital
181.19%39.29K
-407.50%-89.77K
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
Cash from discontinued investing activities
Operating cash flow
5.13%-1.01M
-55.13%-1.54M
-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
Investing cash flow
Cash flow from continuing investing activities
-46.96K
-38.89K
-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
Net PPE purchase and sale
---46.96K
---38.89K
-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
Cash from discontinued investing activities
Investing cash flow
---46.96K
---38.89K
-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
Financing cash flow
Cash flow from continuing financing activities
-4.33%-5.18K
-100.25%-5.14K
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
Net issuance payments of debt
-4.33%-5.18K
-100.25%-5.14K
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
Net common stock issuance
--0
--0
--8.4M
--0
--0
--0
--0
--0
-101.88%-119.01K
99.77%-240
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-89.91%296.88K
--0
Cash from discontinued financing activities
Financing cash flow
-4.33%-5.18K
-100.25%-5.14K
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
Net cash flow
Beginning cash position
189.56%6.76M
553.15%8.35M
-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
Current changes in cash
0.70%-1.06M
-250.29%-1.59M
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
End cash Position
350.33%5.7M
189.56%6.76M
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
Free cash flow
0.72%-1.06M
-59.04%-1.58M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.13%-1.01M-55.13%-1.54M-11.21%-833.93K-18.09%-3.53M11.76%-718.24K-104.49%-1.06M-9.54%-995.14K-0.75%-749.86K-6.34%-2.99M33.95%-814.01K
Net income from continuing operations 22.58%-1.36M-105.68%-1.71M-86.96%-1.9M-22.35%-5.49M-12.01%-1.88M-63.64%-1.76M20.17%-829.17K-47.14%-1.02M27.41%-4.48M55.44%-1.68M
Operating gains losses --0--------218.59%554.42K----------------428.18%174.03K----
Depreciation and amortization 7.78%73.15K-7.12%69.95K-8.11%69.1K-12.85%287.72K-6.57%69.34K-2.78%67.87K-19.59%75.31K-18.67%75.2K3.73%330.14K-10.45%74.22K
Other non cash items 0.00%7.85K0.00%7.85K0.00%7.85K-79.35%31.38K-51.84%7.85K-81.57%7.85K--7.85K--7.85K-73.07%151.97K105.67%16.29K
Change In working capital 252.04%138.65K-58.84%-414.49K2,693.46%564.25K201.78%223.22K894.40%424.59K5.22%39.38K-361.29%-260.95K113.77%20.2K59.49%-219.32K83.72%-53.45K
-Change in receivables -177.38%-41.62K124.25%17.13K223.08%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
-Change in inventory 413.55%55.56K-319.08%-53.84K-102.96%-1.42K162.17%60.73K113.41%6.04K21.22%-17.72K171.66%24.58K1,062.53%47.84K-23.97%-97.69K-570.72%-45.01K
-Change in prepaid assets -111.42%-19.25K63.46%-69.2K2,623.29%84.63K3,292.52%154.26K196.51%178.44K382.85%168.54K-206.45%-189.37K88.33%-3.35K101.23%4.55K123.49%60.18K
-Change in payables and accrued expense 204.05%113.33K-347.81%-210.36K3,360.15%313.97K289.67%198.89K29,851.29%345.71K-28.11%-108.92K-154.99%-46.98K108.72%9.07K27.81%-104.86K59.44%-1.16K
-Change in other current liabilities -9.52%-8.66K-9.42%-8.46K-9.67%-8.29K13.77%-31.29K-291.62%-8.09K34.84%-7.91K46.19%-7.73K46.03%-7.56K-292.97%-36.29K145.73%4.22K
-Change in other working capital 181.19%39.29K-407.50%-89.77K333.60%111.84K-109.54%-5.4K69.32%-11.99K-186.30%-48.4K83.28%29.19K8.75%25.79K191.62%56.64K70.68%-39.09K
Cash from discontinued investing activities
Operating cash flow 5.13%-1.01M-55.13%-1.54M-11.21%-833.93K-18.09%-3.53M11.76%-718.24K-104.49%-1.06M-9.54%-995.14K-0.75%-749.86K-6.34%-2.99M33.95%-814.01K
Investing cash flow
Cash flow from continuing investing activities -46.96K-38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K0094.01%-2.62K2.81%-79.3K66.82%-10.02K
Net PPE purchase and sale ---46.96K---38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K--0--094.01%-2.62K2.81%-79.3K66.82%-10.02K
Cash from discontinued investing activities
Investing cash flow ---46.96K---38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K--0--094.01%-2.62K2.81%-79.3K66.82%-10.02K
Financing cash flow
Cash flow from continuing financing activities -4.33%-5.18K-100.25%-5.14K19,169.37%8.69M1,203.63%2.09M26.95%-5K23.98%-4.96K669.51%2.05M148.43%45.12K-97.90%160.07K-101.02%-6.85K
Net issuance payments of debt -4.33%-5.18K-100.25%-5.14K553.59%294.92K11,826.73%2.09M24.30%-5K23.98%-4.96K296,575.87%2.05M1,237.17%45.12K98.91%-17.8K93.81%-6.61K
Net common stock issuance --0--0--8.4M--0--0--0--0--0-101.88%-119.01K99.77%-240
Proceeds from stock option exercised by employees --------------0-----------------89.91%296.88K--0
Cash from discontinued financing activities
Financing cash flow -4.33%-5.18K-100.25%-5.14K19,169.37%8.69M1,203.63%2.09M26.95%-5K23.98%-4.96K669.51%2.05M148.43%45.12K-97.90%160.07K-101.02%-6.85K
Net cash flow
Beginning cash position 189.56%6.76M553.15%8.35M-75.17%492.94K-59.41%1.99M-55.07%1.27M-30.20%2.33M-68.13%1.28M-59.41%1.99M3,118.48%4.89M-48.66%2.82M
Current changes in cash 0.70%-1.06M-250.29%-1.59M1,210.43%7.85M48.65%-1.49M7.04%-772.38K-102.41%-1.07M258.61%1.06M19.73%-707.37K-161.32%-2.91M-40.00%-830.88K
End cash Position 350.33%5.7M189.56%6.76M553.15%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
Free cash flow 0.72%-1.06M-59.04%-1.58M-11.65%-840.12K-16.72%-3.58M6.87%-767.38K-103.99%-1.06M-6.69%-995.14K4.51%-752.49K-6.08%-3.07M34.74%-824.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.