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Neutra Corp   (NTRR)
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Neutra Cash flow Statement Quarterly

NTRR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
6 Months
(Apr 30 2021)
3 Months
(Jan 31 2021)
12 Months
(Oct 31 2020)
9 Months
(Jul 31 2020)
6 Months
Income -0.28 -0.14 -0.54 -0.29 -0.18
Depreciation & amortization 0.04 0.02 0.03 0.02 0.01
Amortization of Other Assets - - 0.07 0.07 0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 0.00 0.00 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -0.06 -0.06 -0.06
Gain On Forgiveness Of Debt - 0.16 0.12 0.06 -0.10
Loss On Settlement Of Liabilities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 - -
Accounts Payable 0.01 0.00 0.03 0.01 0.00
Increase (Decrease) in Interest Payable, Net 0.03 0.01 0.05 0.05 0.04
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.20 -0.10 -0.41 -0.20 -0.12
Capital Expenditures -0.04 -0.04 -0.20 -0.17 -0.13
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Fixed Assets - - - - -
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 - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.04 -0.04 -0.20 -0.17 -0.13
Short-term debt Net 0.01 0.01 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 0.01 0.01
Long-term debt - repayments -0.01 -0.01 -0.03 -0.03 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.23 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.22 0.14 - 0.17 0.10
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 -
Stock Subscription Received 0.05 - - - -
Proceeds Fro Stock Payable - - - - -
Stock Subscriptions Received - - - - -
Proceeds From Advance From Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.22 0.14 0.46 0.21 0.14
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.02 0.02 0.18 0.18 0.18
Free Cash Flow -0.24 -0.14 -0.61 -0.37 -0.25
Total Cash Flow -0.02 0.00 -0.15 -0.16 -0.12
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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