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Nutriband Inc   (NTRB)
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Nutriband Inc Cash flow Statement Quarterly

NTRB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2022)
9 Months
(Jul 31 2022)
3 Months
(Apr 30 2022)
3 Months
(Oct 31 2021)
9 Months
(Jul 31 2021)
6 Months
Income -2.80 -1.73 -0.69 -2.41 -0.84
Depreciation & amortization 0.26 0.16 0.08 0.24 0.16
Amortization of Other Assets 0.04 0.03 0.01 0.10 0.07
Increase (Decrease) in Deferred Revenue 0.10 0.04 0.02 - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.05 -0.03 0.00 -0.07 -0.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.41 0.09 - 0.75 0.23
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Costs And Expenses Related Party - - - - -
Derivative Expense - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Early Prepayment Fee On Convertible Debentures - - - - -
Gains Loss On Extinguishment Of Debt - - - -0.04 -0.04
Treasury Stock Issued For Services 0.09 -0.03 -0.01 -0.04 0.10
Common Stock Issued For Service - - - - -
Common Stock Issued For Subscription Payable - - - - -
Adoption Of A S C842 Operating Lease Asset And Liability 0.09 - - - -
Promissory Note On Equipment Purchase 0.03 - - - -
Increase Decrease In Operating Lease Liability -0.04 - - - -
Deemed Dividend In Connection With Warrant Round Down - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.01 -0.08 -0.03 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.10 -0.02 -0.10 -0.14 0.04
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - 0.15 -0.02
Increase (Decrease) in Prepaid Expense -0.06 -0.09 -0.03 -0.11 -0.04
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.13 - - -0.04 0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.17 -1.65 -0.74 -1.58 -0.37
Capital Expenditures -0.07 -0.07 -0.04 -0.05 -0.05
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.07 -0.07 -0.04 -0.05 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - 0.00 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 8.48 0.58
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.30 0.30 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.12 -0.12 -0.09 -1.50 0.00
Finance Lease Principal Payments - - - -0.02 -0.01
Payment On Note Payable -0.01 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.17 0.17 -0.09 6.96 0.57
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - 0.15 0.15
Free Cash Flow -2.24 -1.72 -0.79 -1.63 -0.42
Total Cash Flow -2.08 -1.55 -0.88 5.33 0.15
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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