Neutra Corp. (NTRR)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.33 Thousand | -153.24 Thousand | -405.61 Thousand | -412.37 Thousand | -181.6 Thousand | -417 Thousand |
| Net Income | -233.46 Thousand | -561.41 Thousand | -632.92 Thousand | -538.89 Thousand | -695.62 Thousand | -2.42 Million |
| Depreciation & Amortization | 48.23 Thousand | 78.9 Thousand | 77.78 Thousand | 30.66 Thousand | 233.68 Thousand | 624.35 Thousand |
| Deferred income taxes | - | - | - | - | -89.93 Thousand | - |
| Stock-based compensation | - | - | - | - | 89.93 Thousand | 1.46 Million |
| Change in working capital | 156.27 Thousand | 131.11 Thousand | 160.78 Thousand | 84.64 Thousand | 264.72 Thousand | -75.89 Thousand |
| Other non-cash items | 82.18 Thousand | 198.15 Thousand | -11.26 Thousand | 11.2 Thousand | 15.6 Thousand | 1.46 Million |
| Investing Cash Flow | - | - | -40.22 Thousand | -196.49 Thousand | - | - |
| Investments in PPE | -3.00 | - | -40.22 Thousand | -196.49 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | 154.15 Thousand | 423.59 Thousand | 455 Thousand | 358.78 Thousand | 417 Thousand |
| Debt repayment | -10 Thousand | -5844.00 | -11.26 Thousand | -25 Thousand | -41.21 Thousand | -417 Thousand |
| Dividends payments | - | -10.2 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | 426.25 Thousand | 230 Thousand | 250 Thousand | 1.46 Million |
| Other Financing Activities | 10 Thousand | 120.2 Thousand | 8602.00 | 250 Thousand | 150 Thousand | -1.04 Million |
| Accounts receivables | -98.00 | - | 25.00 | -25.00 | - | - |
| Accounts payables | 27.76 Thousand | 91.58 Thousand | 100.15 Thousand | 32.09 Thousand | 202.00 | - |
| Inventory | 5236.00 | -23.84 Thousand | - | 3500.00 | -3500.00 | - |
| Other working capital | 123.37 Thousand | 63.37 Thousand | 60.6 Thousand | 49.07 Thousand | 268.02 Thousand | -75.89 Thousand |
| Cash at beginning of period | 1969.00 | 1056.00 | 23.3 Thousand | 177.17 Thousand | - | - |
| Cash at end of period | 1969.00 | 1969.00 | 1056.00 | 23.3 Thousand | 177.17 Thousand | - |
| Capital Expenditure | -3.00 | - | -40.22 Thousand | -196.49 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 913.00 | -22.25 Thousand | -153.86 Thousand | 177.17 Thousand | - |
| Free Cash Flow | -10.34 Thousand | -153.24 Thousand | -445.84 Thousand | -608.86 Thousand | -181.6 Thousand | -417 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233.46 Thousand | -34.63 Thousand | -54.98 Thousand | -71.84 Thousand | -71.99 Thousand | -561.41 Thousand |
| Depreciation & Amortization | 48.23 Thousand | 6423.00 | 9051.00 | 13.03 Thousand | 19.72 Thousand | 78.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.27 Thousand | 10.54 Thousand | 45.49 Thousand | 56.8 Thousand | 43.43 Thousand | 131.11 Thousand |
| Other non-cash items | 82.18 Thousand | 25.32 Thousand | 548.00 | -5507.00 | 61.71 Thousand | 198.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | - | - | - | 10 Thousand | 154.15 Thousand |
| Debt repayment | -10 Thousand | -10 Thousand | - | - | - | -5844.00 |
| Dividends payments | - | - | - | - | - | -10.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -10 Thousand | 10 Thousand | 50 Thousand |
| Other Financing Activities | 10 Thousand | -10 Thousand | - | 10 Thousand | 10 Thousand | 120.2 Thousand |
| Accounts receivables | -98.00 | 22.06 Thousand | -98.00 | - | -22.06 Thousand | - |
| Accounts payables | 27.76 Thousand | 6129.00 | 42.72 Thousand | 54.65 Thousand | 40.72 Thousand | 91.58 Thousand |
| Inventory | 5236.00 | - | 603.00 | 2119.00 | 2514.00 | -23.84 Thousand |
| Other working capital | 123.37 Thousand | 4414.00 | 2259.00 | 28.00 | 22.26 Thousand | 63.37 Thousand |
| Cash at beginning of period | 1969.00 | 692.00 | 1134.00 | 3138.00 | 1969.00 | 1056.00 |
| Cash at end of period | 1969.00 | 1969.00 | 692.00 | 1134.00 | 3138.00 | 1969.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1277.00 | -442.00 | -2004.00 | 1169.00 | 913.00 |
| Free Cash Flow | -10.33 Thousand | 940.00 | -442.00 | -2004.00 | -8831.00 | -153.24 Thousand |
600366
ASW
EMPR
7378
2537
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