Neutra Corp. (NTRR) Cash from Operations (2011 - 2023)
Neutra (NTRR) posted Cash from Operations of 442.0 for Q4 2023, up 77.94% sequentially from 2004.0 in Q3 2023, and up 98.1% YoY from 223.12 in Q4 2022.
Neutra Corp. (NTRR) Cash from Operations (2011 - 2023) Analysis & Trends
Neutra has reported Cash from Operations for 8 years, with the latest figure at 442.0 in Q4 2023.
- Quarterly Cash from Operations rose 98.1% year-over-year to 442.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was 9764.0 (up 95.3% YoY) and the FY2023 annual result came in at 153243.0, up 62.22% from the prior year.
- Cash from Operations grew to 442.0 in Q4 2023 per NTRR's latest filing, from 2004.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1513.0 in Q1 2023 and troughed at 209200.0 in Q1 2021.
- A 4-year average of 65500.87 and a median of 53002.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 114.6% in 2021, then soared 102.85% in 2023.
- Over 4 years, Cash from Operations stood at 78995.0 in 2020, then plunged by 88.06% to 148559.0 in 2021, then jumped by 84.37% to 23225.0 in 2022, then jumped by 98.1% to 442.0 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 442.0, 2004.0, and 8831.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | -442.00 |
| Oct 31, 2023 | -442.00 |
| Jul 31, 2023 | -2,004.00 |
| Jul 31, 2023 | -2,004.00 |
| Apr 30, 2023 | -8,831.00 |
| Apr 30, 2023 | -8,831.00 |
| Jan 31, 2023 | 1,513.00 |
| Jan 31, 2023 | 1,513.00 |
| Oct 31, 2022 | -23,225.00 |
| Oct 31, 2022 | -23,225.00 |
| Jul 31, 2022 | -38,863.00 |
| Jul 31, 2022 | -38,863.00 |
| Apr 30, 2022 | -92,668.00 |
| Apr 30, 2022 | -92,668.00 |
| Jan 31, 2022 | -53,002.00 |
| Jan 31, 2022 | -53,002.00 |
| Oct 31, 2021 | -148,559.00 |
| Oct 31, 2021 | -148,559.00 |
| Jul 31, 2021 | -102,311.00 |
| Jul 31, 2021 | -102,311.00 |