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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation-shares,...
Deferred revenue
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Goodwill and intangible impairment
-
0
-
-
Net loss
-880,561
-1,241,956
-968,059
-3,872,367
Depreciation and amortization
33,326
34,177
35,879
43,056
Loss on extinguishment of debt
-
0
-
-
Operating lease expense
9,000
9,000
9,000
9,000
Stock-based compensation-shares, options and warrants issued for services
772,828
0
0
0
Stock-based compensation-options and warrants
-
552,458
98,513
2,535,483
Accounts receivable
20,960
-115,772
-29,158
-13,242
Prepaid expenses
-42,511
68,483
-41,857
-7,173
Inventories
49,239
3,507
-18,011
-2,033
Deferred revenue
69,715
-89,897
113,329
-12,445
Operating lease liability
-14,485
-7,207
-7,045
-7,039
Accounts payable and accrued expenses
5,324
136,539
-102,473
-470,623
Net cash used in operating activities
-584,999
-563,104
-731,830
-1,752,487
Purchase of equipment
-
0
0
0
Net cash used in investing activities
-
0
0
0
Proceeds from note payable-related party
-
0
-
-
Proceeds from the exercise of employee stock options
-
0
0
75,000
Proceeds from sale of common stock and exercise of warrants
-
0
0
0
Purchase of treasury stock
1,060
-
-
-
Payment on note payable
-1,490
5,569
5,490
5,437
Net change in cash
-
-568,673
-
-
Net cash provided by financing activities
430
-5,569
-5,490
69,563
Net change in cash
-584,569
-568,673
-737,320
-1,682,924
Cash and cash equivalents - beginning of period
4,006,184
4,574,857
5,312,177
4,311,719
Cash and cash equivalents - end of period
3,421,615
4,006,184
4,574,857
5,312,177
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTRBW Cash Flow Sankey Diagram
Sankey diagram visualizing NTRBW cash flow for the period
Payment on note payable
-$1,490
(-113.94%↓ Y/Y)
Net cash provided by
financing activities
$430
(-99.99%↓ Y/Y)
Canceled cashflow
$1,060
Net change in cash
-$584,569
(-121.78%↓ Y/Y)
Canceled cashflow
$430
Stock-based
compensation-shares, options and...
$772,828
(640.26%↑ Y/Y)
Deferred revenue
$69,715
(151.09%↑ Y/Y)
Prepaid expenses
-$42,511
(-242.45%↓ Y/Y)
Depreciation and
amortization
$33,326
(-70.99%↓ Y/Y)
Operating lease expense
$9,000
(-50.00%↓ Y/Y)
Accounts payable and
accrued expenses
$5,324
(-99.23%↓ Y/Y)
Purchase of treasury
stock
$1,060
Net cash used in
operating activities
-$584,999
(77.93%↑ Y/Y)
Canceled cashflow
$932,704
Net loss
-$880,561
(74.02%↑ Y/Y)
something is missing
-$552,458
Inventories
$49,239
(166.53%↑ Y/Y)
Accounts receivable
$20,960
(-75.90%↓ Y/Y)
Operating lease liability
-$14,485
(-10.09%↓ Y/Y)
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NutriBand Inc. (NTRBW)
NutriBand Inc. (NTRBW)