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NTRBW NUTRIBAND INC C/WTS (TO PUR COM)

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0.834
-0.116-12.21%

Trading Apr 29 14:53 ET

0Market Cap0.00P/E (TTM)

NUTRIBAND INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.49%-1.06M

-9.54%-995.14K

-0.75%-749.86K

-6.34%-2.99M

33.95%-814.01K

56.95%-520.44K

-926.21%-908.49K

-166.36%-744.26K

-845.69%-2.81M

-1,382.25%-1.23M

Net income from continuing operations

-63.64%-1.76M

20.17%-829.17K

-47.14%-1.02M

27.41%-4.48M

55.44%-1.68M

31.58%-1.08M

-99.77%-1.04M

-118.38%-689.99K

-110.59%-6.18M

-67.32%-3.77M

Operating gains losses

----

428.18%174.03K

----

-309.99%-53.03K

-194.01%-9.81K

Depreciation and amortization

-25.25%52.18K

-11.21%83.16K

-10.18%83.05K

15.93%368.96K

36.37%113.03K

-12.25%69.81K

17.71%93.65K

21.24%92.46K

87.52%318.26K

8.28%82.88K

Other non cash items

----

-79.95%113.16K

92.17%-22.52K

-92.31%42.58K

----

55.10%564.38K

-424.39%-287.5K

Change In working capital

5.22%39.38K

-361.29%-260.95K

113.77%20.2K

59.49%-219.32K

83.72%-53.45K

113.85%37.43K

-125.58%-56.57K

10.48%-146.73K

-591.15%-541.38K

-727.17%-328.25K

-Change in receivables

-18.64%53.78K

-48.86%-70.65K

-86.15%-51.6K

-196.97%-41.67K

-140.72%-32.59K

149.83%66.1K

-134.63%-47.46K

33.15%-27.72K

145.35%42.97K

528.27%80.03K

-Change in inventory

21.22%-17.72K

171.66%24.58K

1,062.53%47.84K

-23.97%-97.69K

-570.72%-45.01K

57.02%-22.49K

-294.14%-34.3K

111.00%4.12K

-669.91%-78.8K

50.80%-6.71K

-Change in prepaid assets

382.85%168.54K

-206.45%-189.37K

88.33%-3.35K

101.23%4.55K

123.49%60.18K

147.69%34.91K

-98.79%-61.8K

-186.24%-28.74K

-1,937.02%-370.47K

-180.97%-256.15K

-Change in payables and accrued expense

-28.11%-108.92K

-154.99%-46.98K

108.72%9.07K

27.81%-104.86K

59.44%-1.16K

54.55%-85.02K

-16.81%85.42K

-79.41%-104.1K

-200.11%-145.26K

-102.47%-2.87K

-Change in other current liabilities

34.84%-7.91K

46.19%-7.73K

46.03%-7.56K

-292.97%-36.29K

145.73%4.22K

---12.14K

---14.37K

---14K

8.12%-9.23K

---9.23K

-Change in other working capital

-186.30%-48.4K

83.28%29.19K

8.75%25.79K

191.62%56.64K

70.68%-39.09K

-67.93%56.08K

406.90%15.93K

239.92%23.72K

-67.63%19.42K

---133.32K

Cash from discontinued investing activities

Operating cash flow

-104.49%-1.06M

-9.54%-995.14K

-0.75%-749.86K

-6.34%-2.99M

33.95%-814.01K

56.95%-520.44K

-926.21%-908.49K

-166.36%-744.26K

-845.69%-2.81M

-1,382.25%-1.23M

Investing cash flow

Cash flow from continuing investing activities

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

-12.96%-43.8K

-221.79%-81.6K

-30.21K

Net PPE purchase and sale

--0

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

-12.96%-43.8K

---81.6K

---30.21K

Cash from discontinued investing activities

Investing cash flow

--0

94.01%-2.62K

2.81%-79.3K

66.82%-10.02K

36.14%-1.27K

-127.99%-24.21K

-12.96%-43.8K

-221.79%-81.6K

---30.21K

Financing cash flow

Cash flow from continuing financing activities

23.98%-4.96K

669.51%2.05M

148.43%45.12K

-97.90%160.07K

-101.02%-6.85K

-100.10%-6.53K

3,727.39%266.61K

-116.15%-93.16K

1,951.96%7.63M

1,502.91%669.17K

Net issuance payments of debt

23.98%-4.96K

296,575.87%2.05M

1,237.17%45.12K

98.91%-17.8K

93.81%-6.61K

99.57%-6.53K

90.59%-692

34.36%-3.97K

-907.20%-1.63M

-1,054.51%-106.84K

Net common stock issuance

--0

-101.88%-119.01K

99.77%-240

--0

---29.57K

-115.30%-89.2K

1,125.91%6.31M

---104.47K

Proceeds from stock option exercised by employees

--0

----

-89.91%296.88K

--0

----

--2.94M

--880.47K

Cash from discontinued financing activities

Financing cash flow

23.98%-4.96K

669.51%2.05M

148.43%45.12K

-97.90%160.07K

-101.02%-6.85K

-100.10%-6.53K

3,727.39%266.61K

-116.15%-93.16K

1,951.96%7.63M

1,502.91%669.17K

Net cash flow

Beginning cash position

-30.20%2.33M

-68.13%1.28M

-59.41%1.99M

3,118.48%4.89M

-48.66%2.82M

999.25%3.34M

876.41%4.01M

3,118.48%4.89M

1,392.91%151.99K

2,736.39%5.49M

Current changes in cash

-102.41%-1.07M

258.61%1.06M

19.73%-707.37K

-161.32%-2.91M

-40.00%-830.88K

-110.20%-528.24K

-525.46%-666.09K

-440.56%-881.22K

3,242.37%4.74M

-1,333.55%-593.48K

Effect of exchange rate changes

----

--0

----

--0

End cash Position

-55.07%1.27M

-30.20%2.33M

-68.13%1.28M

-59.41%1.99M

-48.66%2.82M

999.25%3.34M

876.41%4.01M

3,118.48%4.89M

Free cash flow

-103.99%-1.06M

-6.69%-995.14K

4.51%-752.49K

-6.08%-3.07M

34.74%-824.03K

56.91%-521.72K

-840.73%-932.7K

-147.67%-788.06K

-873.16%-2.89M

-1,418.58%-1.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.49%-1.06M	-9.54%-995.14K	-0.75%-749.86K	-6.34%-2.99M	33.95%-814.01K	56.95%-520.44K	-926.21%-908.49K	-166.36%-744.26K	-845.69%-2.81M	-1,382.25%-1.23M
Net income from continuing operations	-63.64%-1.76M	20.17%-829.17K	-47.14%-1.02M	27.41%-4.48M	55.44%-1.68M	31.58%-1.08M	-99.77%-1.04M	-118.38%-689.99K	-110.59%-6.18M	-67.32%-3.77M
Operating gains losses	----	----	----	428.18%174.03K	----	----	----	----	-309.99%-53.03K	-194.01%-9.81K
Depreciation and amortization	-25.25%52.18K	-11.21%83.16K	-10.18%83.05K	15.93%368.96K	36.37%113.03K	-12.25%69.81K	17.71%93.65K	21.24%92.46K	87.52%318.26K	8.28%82.88K
Other non cash items	----	----	----	-79.95%113.16K	92.17%-22.52K	-92.31%42.58K	----	----	55.10%564.38K	-424.39%-287.5K
Change In working capital	5.22%39.38K	-361.29%-260.95K	113.77%20.2K	59.49%-219.32K	83.72%-53.45K	113.85%37.43K	-125.58%-56.57K	10.48%-146.73K	-591.15%-541.38K	-727.17%-328.25K
-Change in receivables	-18.64%53.78K	-48.86%-70.65K	-86.15%-51.6K	-196.97%-41.67K	-140.72%-32.59K	149.83%66.1K	-134.63%-47.46K	33.15%-27.72K	145.35%42.97K	528.27%80.03K
-Change in inventory	21.22%-17.72K	171.66%24.58K	1,062.53%47.84K	-23.97%-97.69K	-570.72%-45.01K	57.02%-22.49K	-294.14%-34.3K	111.00%4.12K	-669.91%-78.8K	50.80%-6.71K
-Change in prepaid assets	382.85%168.54K	-206.45%-189.37K	88.33%-3.35K	101.23%4.55K	123.49%60.18K	147.69%34.91K	-98.79%-61.8K	-186.24%-28.74K	-1,937.02%-370.47K	-180.97%-256.15K
-Change in payables and accrued expense	-28.11%-108.92K	-154.99%-46.98K	108.72%9.07K	27.81%-104.86K	59.44%-1.16K	54.55%-85.02K	-16.81%85.42K	-79.41%-104.1K	-200.11%-145.26K	-102.47%-2.87K
-Change in other current liabilities	34.84%-7.91K	46.19%-7.73K	46.03%-7.56K	-292.97%-36.29K	145.73%4.22K	---12.14K	---14.37K	---14K	8.12%-9.23K	---9.23K
-Change in other working capital	-186.30%-48.4K	83.28%29.19K	8.75%25.79K	191.62%56.64K	70.68%-39.09K	-67.93%56.08K	406.90%15.93K	239.92%23.72K	-67.63%19.42K	---133.32K
Cash from discontinued investing activities
Operating cash flow	-104.49%-1.06M	-9.54%-995.14K	-0.75%-749.86K	-6.34%-2.99M	33.95%-814.01K	56.95%-520.44K	-926.21%-908.49K	-166.36%-744.26K	-845.69%-2.81M	-1,382.25%-1.23M
Investing cash flow
Cash flow from continuing investing activities	0	0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K	-12.96%-43.8K	-221.79%-81.6K	-30.21K
Net PPE purchase and sale	--0	--0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K	-12.96%-43.8K	---81.6K	---30.21K
Cash from discontinued investing activities
Investing cash flow	--0	--0	94.01%-2.62K	2.81%-79.3K	66.82%-10.02K	36.14%-1.27K	-127.99%-24.21K	-12.96%-43.8K	-221.79%-81.6K	---30.21K
Financing cash flow
Cash flow from continuing financing activities	23.98%-4.96K	669.51%2.05M	148.43%45.12K	-97.90%160.07K	-101.02%-6.85K	-100.10%-6.53K	3,727.39%266.61K	-116.15%-93.16K	1,951.96%7.63M	1,502.91%669.17K
Net issuance payments of debt	23.98%-4.96K	296,575.87%2.05M	1,237.17%45.12K	98.91%-17.8K	93.81%-6.61K	99.57%-6.53K	90.59%-692	34.36%-3.97K	-907.20%-1.63M	-1,054.51%-106.84K
Net common stock issuance	--0	--0	--0	-101.88%-119.01K	99.77%-240	--0	---29.57K	-115.30%-89.2K	1,125.91%6.31M	---104.47K
Proceeds from stock option exercised by employees	--0	----	----	-89.91%296.88K	--0	--0	----	----	--2.94M	--880.47K
Cash from discontinued financing activities
Financing cash flow	23.98%-4.96K	669.51%2.05M	148.43%45.12K	-97.90%160.07K	-101.02%-6.85K	-100.10%-6.53K	3,727.39%266.61K	-116.15%-93.16K	1,951.96%7.63M	1,502.91%669.17K
Net cash flow
Beginning cash position	-30.20%2.33M	-68.13%1.28M	-59.41%1.99M	3,118.48%4.89M	-48.66%2.82M	999.25%3.34M	876.41%4.01M	3,118.48%4.89M	1,392.91%151.99K	2,736.39%5.49M
Current changes in cash	-102.41%-1.07M	258.61%1.06M	19.73%-707.37K	-161.32%-2.91M	-40.00%-830.88K	-110.20%-528.24K	-525.46%-666.09K	-440.56%-881.22K	3,242.37%4.74M	-1,333.55%-593.48K
Effect of exchange rate changes	----	--0	--0	--0	----	----	--0	--0	--0	--0
End cash Position	-55.07%1.27M	-30.20%2.33M	-68.13%1.28M	-59.41%1.99M	-59.41%1.99M	-48.66%2.82M	999.25%3.34M	876.41%4.01M	3,118.48%4.89M	3,118.48%4.89M
Free cash flow	-103.99%-1.06M	-6.69%-995.14K	4.51%-752.49K	-6.08%-3.07M	34.74%-824.03K	56.91%-521.72K	-840.73%-932.7K	-147.67%-788.06K	-873.16%-2.89M	-1,418.58%-1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall