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NTRB Nutriband

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4.810
-0.130-2.63%

Close Nov 22 16:00 ET

53.37MMarket Cap-5938P/E (TTM)

Nutriband Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

56.95%-520.44K

Net income from continuing operations

-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

31.58%-1.08M

Operating gains losses

----

218.59%554.42K

----

428.18%174.03K

----

Depreciation and amortization

-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

-12.25%69.81K

Other non cash items

0.00%7.85K

-79.35%31.38K

-51.84%7.85K

-81.57%7.85K

--7.85K

-73.07%151.97K

105.67%16.29K

-92.31%42.58K

Change In working capital

-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

113.85%37.43K

-Change in receivables

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

149.83%66.1K

-Change in inventory

-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

57.02%-22.49K

-Change in prepaid assets

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

147.69%34.91K

-Change in payables and accrued expense

-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

54.55%-85.02K

-Change in other current liabilities

-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

---12.14K

-Change in other working capital

-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

-67.93%56.08K

Cash from discontinued investing activities

Operating cash flow

-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

56.95%-520.44K

Investing cash flow

Cash flow from continuing investing activities

-38.89K

-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

Net PPE purchase and sale

---38.89K

-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

Cash from discontinued investing activities

Investing cash flow

---38.89K

-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

Financing cash flow

Cash flow from continuing financing activities

-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

-100.10%-6.53K

Net issuance payments of debt

-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

99.57%-6.53K

Net common stock issuance

--0

--8.4M

--0

-101.88%-119.01K

99.77%-240

--0

Proceeds from stock option exercised by employees

----

--0

----

-89.91%296.88K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-100.10%-6.53K

Net cash flow

Beginning cash position

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

999.25%3.34M

Current changes in cash

-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

-110.20%-528.24K

End cash Position

189.56%6.76M

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

Free cash flow

-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

56.91%-521.72K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	56.95%-520.44K
Net income from continuing operations	-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	31.58%-1.08M
Operating gains losses	----	----	218.59%554.42K	----	----	----	----	428.18%174.03K	----	----
Depreciation and amortization	-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	-12.25%69.81K
Other non cash items	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	-92.31%42.58K
Change In working capital	-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	113.85%37.43K
-Change in receivables	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	149.83%66.1K
-Change in inventory	-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	57.02%-22.49K
-Change in prepaid assets	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	147.69%34.91K
-Change in payables and accrued expense	-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	54.55%-85.02K
-Change in other current liabilities	-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	---12.14K
-Change in other working capital	-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	-67.93%56.08K
Cash from discontinued investing activities
Operating cash flow	-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	56.95%-520.44K
Investing cash flow
Cash flow from continuing investing activities	-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	36.14%-1.27K
Net PPE purchase and sale	---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	36.14%-1.27K
Cash from discontinued investing activities
Investing cash flow	---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	36.14%-1.27K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.10%-6.53K
Net issuance payments of debt	-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	99.57%-6.53K
Net common stock issuance	--0	--8.4M	--0	--0	--0	--0	--0	-101.88%-119.01K	99.77%-240	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-89.91%296.88K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-100.10%-6.53K
Net cash flow
Beginning cash position	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	999.25%3.34M
Current changes in cash	-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	-110.20%-528.24K
End cash Position	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	-48.66%2.82M
Free cash flow	-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	56.91%-521.72K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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