Neutra Corp. (NTRR) Net Cash Flow (2011 - 2023)

Neutra has disclosed Net Cash Flow across 8 years of filings, most recently posting -$442.0 for Q4 2023.

• In Q4 2023, Net Cash Flow rose 98.29% year-over-year to -$442.0; the TTM figure through Oct 2023 stood at $236.0 (up 100.83% YoY), while the FY2023 annual figure was $913.0, up 104.1% from the prior year.
• Net Cash Flow came in at -$442.0 for Q4 2023 at Neutra, up from -$2004.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27940.0 in Q4 2021 to a low of -$127665.0 in Q2 2020.
• Average Net Cash Flow over 4 years is -$20832.3, with a median of -$2004.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 405.29% in 2022 against a maximum downside of 384.78% in 2022.
• Over 4 years, Net Cash Flow stood at -$46307.0 in 2020, then surged by 160.34% to $27940.0 in 2021, then sank by 192.59% to -$25869.0 in 2022, then surged by 98.29% to -$442.0 in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$442.0 in Q4 2023, -$2004.0 in Q3 2023, and $1169.0 in Q2 2023.