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NTRB Nutriband

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  • 4.750
  • -0.060-1.25%
Close Nov 25 16:00 ET
  • 4.750
  • 0.0000.00%
Post 20:01 ET
52.71MMarket Cap-5864P/E (TTM)

Nutriband Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%-3.53M11.76%-718.24K-104.49%-1.06M-9.54%-995.14K-0.75%-749.86K-6.34%-2.99M33.95%-814.01K56.95%-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%-1.76M20.17%-829.17K-47.14%-1.02M27.41%-4.48M55.44%-1.68M31.58%-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%75.2K3.73%330.14K-10.45%74.22K-12.25%69.81K
Other non cash items 0.00%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-92.31%42.58K
Change In working capital -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%-53.45K113.85%37.43K
-Change in receivables 124.25%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%-32.59K149.83%66.1K
-Change in inventory -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%-45.01K57.02%-22.49K
-Change in prepaid assets 63.46%-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%60.18K147.69%34.91K
-Change in payables and accrued expense -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%-1.16K54.55%-85.02K
-Change in other current liabilities -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---12.14K
-Change in other working capital -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-67.93%56.08K
Cash from discontinued investing activities
Operating cash flow -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%-814.01K56.95%-520.44K
Investing cash flow
Cash flow from continuing investing activities -38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K0094.01%-2.62K2.81%-79.3K66.82%-10.02K36.14%-1.27K
Net PPE purchase and sale ---38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K--0--094.01%-2.62K2.81%-79.3K66.82%-10.02K36.14%-1.27K
Cash from discontinued investing activities
Investing cash flow ---38.89K-136.09%-6.2K34.73%-51.76K-390.24%-49.14K--0--094.01%-2.62K2.81%-79.3K66.82%-10.02K36.14%-1.27K
Financing cash flow
Cash flow from continuing financing activities -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-100.10%-6.53K
Net issuance payments of debt -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%-6.61K99.57%-6.53K
Net common stock issuance --0--8.4M--0--0--0--0--0-101.88%-119.01K99.77%-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%-5.14K19,169.37%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-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%1.99M3,118.48%4.89M-48.66%2.82M999.25%3.34M
Current changes in cash -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-110.20%-528.24K
End cash Position 189.56%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-48.66%2.82M
Free cash flow -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%-824.03K56.91%-521.72K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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