Cash Flow - NutriBand Inc. (NTRB)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.13 | -4.63 | -3.53 | -2.99 | -2.81 | -0.30 | -0.89 | -1.11 | -0.09 | -0.15 | -0.15 |
| Cash flow from investing | -0.01 | -0.09 | -0.05 | -0.08 | -0.08 | 0.07 | 0.07 | -0.40 | 0.09 | -0.40 | -0.40 |
| Cash flow from financing | 5.40 | 8.54 | 2.09 | 0.16 | 7.63 | 0.37 | 0.43 | 1.98 | 0.07 | 0.17 | 0.00 |
| Change in cash | 0.26 | 3.82 | -1.49 | -2.91 | 4.74 | 0.14 | -0.40 | 0.47 | 0.07 | -0.38 | -0.55 |
Show Quarterly Cash Flow
Cash Flow - NutriBand Inc. (NTRB)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.73 | -1.75 | -1.31 | -1.34 | -1.24 | -1.01 | -1.54 | -0.83 | -0.72 | -1.06 | -1.00 | -0.75 | -0.81 | -0.52 | -0.91 | -0.74 | -1.23 | -1.21 | -0.09 | -0.28 | -0.08 | 0.10 | -0.11 | -0.20 | -0.12 | -0.27 | -0.24 | -0.27 | -0.28 | -0.44 | -0.36 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.06 | |
| Cash flow from investing | -0.01 | -0.01 | 0.01 | -0.01 | -0.05 | -0.04 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.04 | -0.03 | 0.00 | -0.01 | -0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | -0.40 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||
| Cash flow from financing | -0.01 | 0.07 | 5.34 | -0.01 | -0.15 | -0.01 | -0.01 | 8.69 | -0.01 | 0.00 | 2.05 | 0.05 | -0.01 | -0.01 | 0.27 | -0.09 | 0.67 | 6.39 | -0.01 | 0.58 | 0.04 | -0.01 | 0.13 | 0.21 | 0.03 | 0.35 | 0.05 | 0.00 | 0.50 | -0.04 | 1.46 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 | 0.06 | 0.01 | 0.01 | 0.10 | 0.00 |
| Change in cash | -0.74 | -1.69 | 4.04 | -1.35 | -1.39 | -1.06 | -1.59 | 7.85 | -0.72 | -1.07 | 1.06 | -0.71 | -0.83 | -0.53 | -0.67 | -0.88 | -0.59 | 5.18 | -0.11 | 0.26 | 0.03 | 0.15 | 0.09 | 0.08 | -0.02 | 0.08 | -0.19 | -0.27 | 0.22 | -0.88 | 1.10 | 0.01 | 0.00 | -0.01 | 0.01 | -0.03 | 0.03 | -0.01 | -0.04 | 0.04 | 0.00 |