Neutra Corp. (NTRR) Free Cash Flow (2011 - 2023)
Neutra (NTRR) posted Free Cash Flow 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) Free Cash Flow (2011 - 2023) Analysis & Trends
Neutra has reported Free Cash Flow for 8 years, with the latest figure at -$442.0 in Q4 2023.
- Quarterly Free Cash Flow 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 65.63% from the prior year.
- Free Cash Flow grew to -$442.0 in Q4 2023 per NTRR's latest filing, from -$2004.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1513.0 in Q1 2023 and troughed at -$239167.0 in Q1 2021.
- A 4-year average of -$81282.0 and a median of -$92668.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow retreated 27.73% in 2021, then soared 102.85% in 2023.
- Over 4 years, Free Cash Flow stood at -$116307.0 in 2020, then declined by 27.73% to -$148560.0 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, Free Cash Flow 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 | -148,560.00 |
| Oct 31, 2021 | -148,560.00 |
| Jul 31, 2021 | -102,311.00 |
| Jul 31, 2021 | -102,311.00 |