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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NEUTRA CORP. (NTRR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16
   10-K10-K10-K10-K/A10-K/A10-K/A10-K10-K/A
Net income  -0.6-0.7-0.6-0.7-2.4-0.5-0.9-1.4
Depreciation and amortization   [+]0.10.10.0     
Change in working capital   [+]0.10.00.00.0-0.30.00.2-0.1
Other operating activities  0.30.20.20.52.30.50.41.1
Cash from operations  -0.2-0.4-0.4-0.2-0.4-0.1-0.2-0.5
   
Capital expenditures  0.00.0-0.20.00.00.00.00.0
Acquisitions         0.0
Cash from investing  0.00.0-0.20.00.00.00.00.0
   
Other cash from financing  0.20.40.50.40.40.10.20.5
Cash from financing  0.20.40.50.40.40.10.20.5
   
Free cash flow  -0.2-0.4-0.6-0.2-0.4-0.1-0.2-0.5
        Per share (diluted)  $0.00$0.00$0.00$0.00($0.03)($0.02)($0.10)($0.43)
   
Cash paid for interest     0.00.0   

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