NutraLife BioSciences, Inc. (NLBS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -487.38 Thousand -1.28 Million -2.93 Million -234.67 Thousand -1.01 Million
Net Income - -5.82 Million -2.88 Million -4 Million -2.07 Million -23.62 Million
Depreciation & Amortization - 326.41 Thousand 394.7 Thousand 230.45 Thousand 66.03 Thousand 78.47 Thousand
Deferred income taxes - - -1500.00 -29.5 Thousand 84.18 Thousand -
Stock-based compensation - 2.56 Million 501.7 Thousand 610.98 Thousand 1.07 Million 19.01 Million
Change in working capital - 1.33 Million 39.46 Thousand -324.5 Thousand 495.83 Thousand -462.77 Thousand
Other non-cash items - 1.1 Million 671.31 Thousand 585.51 Thousand 123.76 Thousand 3.97 Million
Investing Cash Flow - -675 Thousand - -1.59 Million -616.63 Thousand -171.11 Thousand
Investments in PPE - - - -1.59 Million -581.63 Thousand -171.11 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -675 Thousand - -130.00 -35 Thousand -
Financing Cash Flow - 1.29 Million 1.27 Million 4.12 Million 1.09 Million 1.35 Million
Debt repayment - -18.91 Thousand -19.58 Thousand -112.87 Thousand - -29.5 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 348 Thousand 125 Thousand 2.78 Million 618.33 Thousand 1.32 Million
Other Financing Activities - 968.32 Thousand 1.16 Million 1.45 Million 480 Thousand 55 Thousand
Accounts receivables - 109.99 Thousand -140.89 Thousand 61.2 Thousand -127.68 Thousand -428.15 Thousand
Accounts payables - 109.23 Thousand 938.00 22.88 Thousand 187.48 Thousand 68.16 Thousand
Inventory - 258.19 Thousand -77.35 Thousand -199.13 Thousand -128.84 Thousand -67.79 Thousand
Other working capital - 860.91 Thousand 256.77 Thousand -209.46 Thousand 564.87 Thousand -34.99 Thousand
Cash at beginning of period 135.76 Thousand 742.00 14.82 Thousand 419.97 Thousand 172.94 Thousand 12.13 Thousand
Cash at end of period 135.76 Thousand 135.76 Thousand 742.00 14.82 Thousand 419.97 Thousand 172.94 Thousand
Capital Expenditure - - - -1.59 Million -581.63 Thousand -171.11 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 135.02 Thousand -14.08 Thousand -405.14 Thousand 247.02 Thousand 160.81 Thousand
Free Cash Flow - -487.38 Thousand -1.28 Million -4.52 Million -816.3 Thousand -1.18 Million

Cash Flow Charts