Neutra NTRR Cash Flow Statement (2011-2023)

OTC NTRR
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023
Operating Activities
Net Income (Quarter)
-0.35M-0.41M-0.29M-0.51M-0.11M-0.20M-0.11M-0.25M-0.14M-0.14M-0.19M-0.18M-0.11M-0.10M-0.08M-0.27M-0.07M-0.07M-0.05M
Depreciation and Depletion (Quarter)
0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Cash from Operations (Quarter)
-0.21M-0.14M-0.16M-0.19M-0.05M-0.08M-0.08M-0.21M-0.10M-0.10M-0.15M-0.05M-0.09M-0.04M-0.02M0.00M-0.01M-0.00M-442.00
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.13M0.13M0.27M0.04M0.03M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
165.000.00M-0.00M
Change in Inventory (Quarter)
-0.00M-963.00500.00-0.00M0.02M0.00M0.00M-0.00M-0.00M-0.00M-603.00
Change in Account Payables (Quarter)
0.03M0.02M0.02M0.03M0.07M0.03M0.03M
Change in Accured Expenses (Quarter)
0.05M0.12M0.02M-0.02M101.000.00M0.01M0.04M0.00M0.01M0.04M0.02M0.02M0.02M0.02M-0.06M-0.02M0.03M0.02M
Other Working Capital Changes (Quarter)
-1.84M-0.99M0.09M0.90M1.00M0.04M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.05M0.04M0.03M0.04M1.00
Acquisitions (Quarter)
0.07M0.02M
Cash from Investing Activities (Quarter)
-0.07M-0.02M-0.08M-0.05M-0.04M-0.03M-0.04M-1.00
Financing Activities
Cash from Financing Activities (Quarter)
0.08M0.10M0.30M0.13M0.07M0.25M0.14M0.08M0.18M0.03M0.11M0.05M-0.00M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.07M0.06M0.14M0.08M0.18M0.03M
Additional items
Change in Cash (Quarter)
-0.14M-0.04M0.07M-0.08M0.21M-0.13M0.01M-0.05M0.01M-0.00M-0.02M0.03M-0.03M0.01M0.01M-0.03M0.00M0.00M-0.00M-442.00
Free Cash Flow (Quarter)
-0.21M-0.14M-0.16M-0.19M-0.13M-0.13M-0.12M-0.24M-0.14M-0.10M-0.15M-0.05M-0.09M-0.04M-0.02M0.00M-0.01M-0.00M-442.00
Net Cash Flow (Quarter)
-0.14M-0.04M0.07M-0.08M-0.13M-0.13M-0.05M0.01M-0.00M-0.02M0.03M-0.03M0.01M0.01M-0.03M0.00M0.00M-0.00M-442.00