Neutra Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neutra Corp. generated cash of -$10,337, which is more than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore -$336.
Cash Flow
| 2015 | -546.53K | -110K | 616.57K |
|---|---|---|---|
| 2016 | -491.71K | -5K | 490.41K |
| 2017 | -211.62K | 0 | 211.33K |
| 2018 | -108.92K | 0 | 108.92K |
| 2019 | -417K | 0 | 417K |
| 2020 | -181.60K | 0 | 358.78K |
| 2021 | -412.37K | -196.49K | 455K |
| 2022 | -405.61K | -40.22K | 423.59K |
| 2023 | -153.24K | 0 | 154.15K |
| 2024 | -10.33K | 0 | 10K |
NTRR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96K | 1.05K | 23.30K | 177.17K | 0 | 0 | 0 | 284 | 6.58K | 46.55K |
Operating activities | ||||||||||
Net income | -233.46K | -561.41K | -632.92K | -538.89K | -695.62K | -2.42M | -519.03K | -867.88K | -1.44M | -1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.23K | 78.90K | 77.78K | 30.66K | 233.68K | 624.35K | 318.99K | 0 | 0 | 1.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 89.93K | 1.46M | 0 | 0 | 480.77K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 89.93K | 1.46M | 0 | 0 | 480.77K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 5.23K | -23.84K | 0 | 3.5K | -3.5K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27.76K | 91.58K | 100.15K | 32.09K | 202 | 0 | -14.44K | 159.10K | 0 | 89.32K |
Cash generated by operating activities | -10.33K | -153.24K | -405.61K | -412.37K | -181.60K | -417K | -108.92K | -211.62K | -491.71K | -546.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | -40.22K | -196.49K | 0 | 0 | 0 | 0 | -5K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -110K |
Cash generated by investing activities | 0 | 0 | -40.22K | -196.49K | 0 | 0 | 0 | 0 | -5K | -110K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 426.25K | 230K | 250K | 1.46M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -10.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 54.15K | 11.26K | -25K | -41.21K | 417K | -108.92K | 139.90K | 0 | 616.57K |
Cash used in financing activities | 10K | 154.15K | 423.59K | 455K | 358.78K | 417K | 108.92K | 211.33K | 490.41K | 616.57K |
Net Change In Cash | -336 | 913 | -22.25K | -153.86K | 177.17K | 0 | 0 | -284 | -6.3K | -39.96K |
Cash at end of period | 1.63K | 1.96K | 1.05K | 23.30K | 177.17K | 0 | 0 | 0 | 284 | 6.58K |
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