Nutriband Cash Flow Statement 2016-2024 | NTRB

Fifteen years of historical annual cash flow statements for Nutriband (NTRB).

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
202420232022202120202019201820172016
$-5.49$-4.48$-6.18$-2.93$-2.72$-3.33$-2.67$-0.15$0.00
$0.32$0.70$2.60$0.44$0.16$0.04$2.50$0$0
$1.42$1.02$1.31$2.08$0.96$1.79$0.01$0.01$0
$1.73$1.72$3.91$2.53$1.11$1.83$2.51$0.01$0
$-0.15$-0.04$0.04$-0.09$0.00$-0.01$0$0$0
$0.06$-0.10$-0.08$-0.01$0$0.00$0.00$-0.01$0
$0.20$-0.10$-0.15$0.15$0.72$0.28$0$0.00$0.00
$0.12$0.02$-0.36$0.07$-0.01$0.13$0.06$0.00$0
$0.22$-0.22$-0.54$0.11$0.71$0.40$0.07$0.00$0.00
$-3.53$-2.99$-2.81$-0.30$-0.89$-1.11$-0.09$-0.15$0
$-0.05$-0.08$-0.08$0$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0.07$0$-0.40$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$0$0
$0$0$0$0$0$0$0$0$0
$-0.05$-0.08$-0.08$0.07$0$-0.40$0$0$0
$0.09$-0.02$-0.13$-0.16$0.43$0.02$0.02$0$0
$2.00$0$-1.50$-0.04$0.01$-0.04$0.00$0.00$0.00
$2.09$-0.02$-1.63$-0.20$0.43$-0.02$0.02$0.00$0.00
$0$0.18$9.26$0.52$0$2.00$0.05$0.18$0
$0$0.18$9.26$0.52$0$2.00$0.05$0.18$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0.06$0$0$0$0$0
$2.09$0.16$7.63$0.37$0.43$1.98$0.07$0.17$0.00
$-1.49$-2.91$4.74$0.14$-0.46$0.47$-0.03$0.03$0.00
$0.74$0.73$0.90$0.00$0.25$1.76$0$0.01$0
$0$0$0$0$0$0$0$0$0