MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
NutriBand Inc. (NTRBW)
NutriBand Inc. (NTRBW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com