NNRX OTC
Nutranomics, Inc.
1W: +0.0%
1M: +4900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-195.5% ▼
Capital Expenditures
$267K
+37.8% ▲
5Y CAGR: +183.3%
Free Cash Flow
-$6M
-153.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
-96.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$951K | -$2M | -$5M |
| Depreciation & Amort. | $60K | $0 | $0 | $259K | $115K |
| Stock-Based Comp. | $565K | $0 | $3 | $0 | $0 |
| Change in Working Capital | $98K | $231K | $241K | -$292K | -$1M |
| Other Non-Cash Items | $64K | $2M | $140K | $0 | $1M |
| Operating Cash Flow | -$431K | -$168K | -$570K | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$428K | -$267K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $0 | $3M |
| Investing Cash Flow | -$1K | $0 | $0 | -$428K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $406K | $168K | $20K | $429K | $957K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $551K | $2M | $0 |
| Financing Cash Flow | $443K | $168K | $571K | $2M | $2M |
| Net Change in Cash | $11K | $130 | $604 | $332K | $12K |
| Cash End of Period | $90K | $739 | $1K | $333K | $345K |
| Free Cash Flow | -$431K | -$168K | -$570K | -$2M | -$6M |