40452
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 40452 generated cash of -$919,564, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,148,180.
Cash Flow
| 2013 | 26.77M | -11.72M | -11.55M |
|---|---|---|---|
| 2014 | 20.03M | -27.67M | 5.69M |
| 2015 | 25.04M | -9.82M | -16.60M |
| 2016 | 32.77M | -35.18M | 4.58M |
| 2022 | 885.71K | -226.74K | 0 |
| 2023 | -919.56K | -29.55K | 0 |
NUTR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81M | 1.06M | 4.61M | 6.23M | 8.23M | 4.82M |
Operating activities | ||||||
Net income | 79.91K | -1.01M | 18.65M | 15.27M | 15.88M | 17.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 114.51K | 84.20K | 14.33M | 12.89M | 11.65M | 9.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -537.95K | -444.68K | 458K | -1.64M | -758K | 10K |
Inventories | -308.55K | 16.23K | -1.66M | -1.46M | -6.69M | -2.62M |
Accounts payable | 998.75K | 1.45M | -1.42M | -604K | 9K | 1.49M |
Cash generated by operating activities | -919.56K | 885.71K | 32.77M | 25.04M | 20.03M | 26.77M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -7.50M | -5.31M | -5.06M | -3.11M |
Investments In Property Plant And Equipment | -29.55K | -226.74K | -8.95M | -8.55M | -11.29M | -8.34M |
Acquisitions Net | 0 | 0 | -26.23M | -1.26M | -16.37M | -3.38M |
Cash generated by investing activities | -29.55K | -226.74K | -35.18M | -9.82M | -27.67M | -11.72M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 81K | 552K | 211K | 2.39M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -9.78M |
Repurchases of common stock | 0 | 0 | -7.50M | -5.31M | -5.06M | -3.11M |
Repayments of term debt | 0 | 0 | -15M | 0 | -13M | -14.5M |
Cash used in financing activities | 0 | 0 | 4.58M | -16.60M | 5.69M | -11.55M |
Net Change In Cash | -1.14M | 750.53K | 2.18M | -1.61M | -2.00M | 3.41M |
Cash at end of period | 670.54K | 1.81M | 6.80M | 4.61M | 6.23M | 8.23M |
| Data source | Data source | Data source | Data source |