NutraLife Biosciences Cash Flow Statement 2012-2021 | NLBS

Fifteen years of historical annual cash flow statements for NutraLife Biosciences (NLBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012
$-5.83$-2.89$-4.01$-2.07$-23.63$-2.10$-2.17$-2.08$-2.08$-0.39
$0.76$1.07$0.82$0.17$0.94$0.31$0.35$0.41$0.07$0.00
$3.24$0.50$0.58$1.17$22.14$0.65$0.45$0.20$1.40$0.07
$4.00$1.57$1.40$1.34$23.07$0.97$0.79$0.61$1.47$0.07
$0.11$-0.14$0.06$-0.13$0$0.00$0.00$0.08$-0.14$0.00
$0.26$-0.08$-0.20$-0.13$-0.07$0.00$-0.03$0.01$-0.25$-0.02
$0.11$0.00$0.02$0.19$0.07$-0.01$0.00$-0.07$0.06$0.04
$0.56$-0.12$-0.15$0.30$0.06$0.13$-0.01$0.03$0$0.00
$1.34$0.04$-0.32$0.50$-0.46$0.41$0.24$0.24$-0.29$0.03
$-0.49$-1.28$-2.93$-0.23$-1.02$-0.73$-1.14$-1.23$-0.90$-0.29
$0$0$-1.46$-0.58$-0.17$-0.02$-0.04$-0.03$-0.24$-0.08
$0$0$-0.13$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.68$0$0$-0.04$0$0$0$0$0$0
$-0.68$0$0$-0.04$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.68$0$-1.59$-0.62$-0.17$-0.02$-0.04$-0.03$-0.24$-0.08
$0.95$1.14$1.34$0$-0.03$0.18$0.84$0.54$0.45$0.34
$0$0$0$0$0$0$0$0$0$0
$0.95$1.14$1.34$0$-0.03$0.18$0.84$0.54$0.45$0.34
$0.35$0.13$2.78$1.10$1.38$0.56$0.34$0.68$0.62$0.16
$0.35$0.13$2.78$1.10$1.38$0.56$0.34$0.68$0.62$0.16
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.30$1.27$4.12$1.10$1.35$0.74$1.18$1.22$1.06$0.50
$0.14$-0.01$-0.41$0.25$0.16$-0.01$-0.01$-0.04$-0.08$0.12
$2.57$0.50$0.61$1.07$19.02$0.51$0.64$0.08$1.28$0.07
$0$0$0$0$0$0$0$0$0$0