Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

NutriBand (NTRB) Short-Term Debt issuances (2018 - 2023)

NutriBand (NTRB) has disclosed Short-Term Debt issuances for 2 consecutive years, with $50000.0 as the latest value for Q2 2023.

For Q2 2023, Short-Term Debt issuances changed N/A year-over-year to $50000.0; the TTM value through Apr 2023 reached $49297.0, changed N/A, while the annual FY2019 figure was -$762.0, 200.0% down from the prior year.
Short-Term Debt issuances hit $50000.0 in Q2 2023 for NutriBand, up from -$703.0 in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $50000.0 in Q2 2023 and bottomed at $50000.0 in Q2 2023.