US Stock MarketDetailed Quotes

NTRR NEUTRA CORP

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0.000
0.0000.00%

15min DelayTrading Nov 15 16:00 ET

291.79KMarket Cap0.00P/E (TTM)

NEUTRA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.29%-1.3K

93.25%-10.34K

-37.87%940

98.10%-442

94.84%-2K

90.47%-8.83K

62.22%-153.24K

102.85%1.51K

84.37%-23.23K

62.01%-38.86K

Net income from continuing operations

77.29%-16.35K

58.42%-233.47K

87.41%-34.64K

32.77%-54.99K

26.25%-71.85K

32.84%-72K

11.30%-561.42K

-56.45%-275K

54.29%-81.79K

30.85%-97.43K

Depreciation and amortization

-94.32%1.12K

-38.87%48.24K

-67.44%6.42K

-54.12%9.05K

-33.90%13.04K

0.00%19.73K

1.44%78.91K

0.00%19.73K

-1.95%19.73K

Other non cash items

----

--198.16K

----

Change In working capital

-67.93%13.93K

19.20%156.28K

-82.02%10.54K

17.13%45.49K

46.27%56.8K

935.69%43.44K

-18.46%131.11K

-43.10%58.63K

77.11%38.84K

110.47%38.84K

-Change in receivables

----

---98

--0

----

--0

----

-Change in inventory

--0

121.96%5.24K

--0

135.43%603

167.98%2.12K

111.43%2.51K

---23.85K

--2.96K

---1.7K

---3.12K

-Change in prepaid assets

----

--0

----

--1.61K

----

-Change in payables and accrued expense

-65.96%13.93K

-1.44%151.14K

-80.50%10.54K

10.96%44.99K

30.35%54.69K

143.70%40.93K

-4.61%153.35K

-47.54%54.06K

124.14%40.54K

89.79%41.95K

Cash from discontinued investing activities

Operating cash flow

85.29%-1.3K

93.25%-10.34K

-37.87%940

98.10%-442

94.84%-2K

90.47%-8.83K

62.22%-153.24K

102.85%1.51K

84.37%-23.23K

62.01%-38.86K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-93.51%10K

-90.64%10K

-63.61%154.16K

-101.50%-2.64K

-41.00%50K

Net issuance payments of debt

----

--0

----

380.87%54.16K

--0

---2.64K

--0

Net preferred stock issuance

----

--0

----

-88.27%50K

--0

Net other financing activities

----

-80.00%10K

--0

--10K

459.14%50K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-93.51%10K

--0

-90.64%10K

-63.61%154.16K

--0

-101.50%-2.64K

-41.00%50K

Net cash flow

Beginning cash position

-17.12%1.63K

86.46%1.97K

51.75%692

-95.69%1.13K

-79.34%3.14K

86.46%1.97K

-95.47%1.06K

-98.43%456

2,254.65%26.33K

-18.69%15.19K

Current changes in cash

-211.12%-1.3K

-136.91%-337

-37.87%940

98.29%-442

-117.99%-2K

-91.73%1.17K

104.10%913

105.40%1.51K

-192.59%-25.87K

163.42%11.14K

End cash Position

-89.39%333

-17.12%1.63K

51.75%692

-95.69%1.13K

-79.34%3.14K

86.46%1.97K

-98.43%456

2,254.65%26.33K

Free cash flow

85.29%-1.3K

93.25%-10.34K

-37.87%940

98.10%-442

94.84%-2K

90.47%-8.83K

65.63%-153.24K

102.85%1.51K

84.37%-23.23K

62.01%-38.86K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.29%-1.3K	93.25%-10.34K	-37.87%940	98.10%-442	94.84%-2K	90.47%-8.83K	62.22%-153.24K	102.85%1.51K	84.37%-23.23K	62.01%-38.86K
Net income from continuing operations	77.29%-16.35K	58.42%-233.47K	87.41%-34.64K	32.77%-54.99K	26.25%-71.85K	32.84%-72K	11.30%-561.42K	-56.45%-275K	54.29%-81.79K	30.85%-97.43K
Depreciation and amortization	-94.32%1.12K	-38.87%48.24K	-67.44%6.42K	-54.12%9.05K	-33.90%13.04K	0.00%19.73K	1.44%78.91K	0.00%19.73K	0.00%19.73K	-1.95%19.73K
Other non cash items	----	----	----	----	----	----	--198.16K	----	----	----
Change In working capital	-67.93%13.93K	19.20%156.28K	-82.02%10.54K	17.13%45.49K	46.27%56.8K	935.69%43.44K	-18.46%131.11K	-43.10%58.63K	77.11%38.84K	110.47%38.84K
-Change in receivables	----	---98	--0	----	----	----	--0	--0	----	----
-Change in inventory	--0	121.96%5.24K	--0	135.43%603	167.98%2.12K	111.43%2.51K	---23.85K	--2.96K	---1.7K	---3.12K
-Change in prepaid assets	----	--0	----	----	----	----	--1.61K	----	----	----
-Change in payables and accrued expense	-65.96%13.93K	-1.44%151.14K	-80.50%10.54K	10.96%44.99K	30.35%54.69K	143.70%40.93K	-4.61%153.35K	-47.54%54.06K	124.14%40.54K	89.79%41.95K
Cash from discontinued investing activities
Operating cash flow	85.29%-1.3K	93.25%-10.34K	-37.87%940	98.10%-442	94.84%-2K	90.47%-8.83K	62.22%-153.24K	102.85%1.51K	84.37%-23.23K	62.01%-38.86K
Investing cash flow
Cash flow from continuing investing activities		0					0
Net PPE purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	--0	----	----	----	----	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	0	-93.51%10K	0	0	0	-90.64%10K	-63.61%154.16K	0	-101.50%-2.64K	-41.00%50K
Net issuance payments of debt	----	--0	--0	--0	----	----	380.87%54.16K	--0	---2.64K	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	-88.27%50K	--0	--0	--0
Net other financing activities	----	-80.00%10K	--0	--0	--0	--10K	459.14%50K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-93.51%10K	--0	--0	--0	-90.64%10K	-63.61%154.16K	--0	-101.50%-2.64K	-41.00%50K
Net cash flow
Beginning cash position	-17.12%1.63K	86.46%1.97K	51.75%692	-95.69%1.13K	-79.34%3.14K	86.46%1.97K	-95.47%1.06K	-98.43%456	2,254.65%26.33K	-18.69%15.19K
Current changes in cash	-211.12%-1.3K	-136.91%-337	-37.87%940	98.29%-442	-117.99%-2K	-91.73%1.17K	104.10%913	105.40%1.51K	-192.59%-25.87K	163.42%11.14K
End cash Position	-89.39%333	-17.12%1.63K	-17.12%1.63K	51.75%692	-95.69%1.13K	-79.34%3.14K	86.46%1.97K	86.46%1.97K	-98.43%456	2,254.65%26.33K
Free cash flow	85.29%-1.3K	93.25%-10.34K	-37.87%940	98.10%-442	94.84%-2K	90.47%-8.83K	65.63%-153.24K	102.85%1.51K	84.37%-23.23K	62.01%-38.86K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data