Neutra Corp. (NTRR) Net Cash Flow (2011 - 2023)
Neutra (NTRR) posted Net Cash Flow of -$442.0 for Q4 2023, up 77.94% sequentially from -$2004.0 in Q3 2023, and up 98.29% YoY from -$222.9 in Q4 2022.
Neutra Corp. (NTRR) Net Cash Flow (2011 - 2023) Analysis & Trends
Neutra has reported Net Cash Flow for 8 years, with the latest figure at -$442.0 in Q4 2023.
- Quarterly Net Cash Flow rose 98.29% year-over-year to -$442.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $236.0 (up 100.83% YoY) and the FY2023 annual result came in at $913.0, up 104.1% from the prior year.
- Net Cash Flow grew to -$442.0 in Q4 2023 per NTRR's latest filing, from -$2004.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $27940.0 in Q4 2021 and troughed at -$127665.0 in Q2 2020.
- A 4-year average of -$20832.3 and a median of -$2004.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 405.29% in 2022, down 384.78% in 2022.
- Over 4 years, Net Cash Flow stood at -$46307.0 in 2020, then jumped by 160.34% to $27940.0 in 2021, then tumbled by 192.59% to -$25869.0 in 2022, then jumped by 98.29% to -$442.0 in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$442.0, -$2004.0, and $1169.0 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 | 1,169.00 |
| Apr 30, 2023 | 1,169.00 |
| Jan 31, 2023 | 1,513.00 |
| Jan 31, 2023 | 1,513.00 |
| Oct 31, 2022 | -25,869.00 |
| Oct 31, 2022 | -25,869.00 |
| Jul 31, 2022 | 11,137.00 |
| Jul 31, 2022 | 11,137.00 |
| Apr 30, 2022 | 14,132.00 |
| Apr 30, 2022 | 14,132.00 |
| Jan 31, 2022 | -28,002.00 |
| Jan 31, 2022 | -28,002.00 |
| Oct 31, 2021 | 27,940.00 |
| Oct 31, 2021 | 27,940.00 |
| Jul 31, 2021 | -17,561.00 |
| Jul 31, 2021 | -17,561.00 |