NTRU OTC
Natur International Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-9576.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-9576.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$954K
-1876.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$249K | -$284K | -$381K | -$7M |
| Depreciation & Amort. | $87 | $65 | $36 | $171K | $209K |
| Stock-Based Comp. | $7K | $7K | $0 | $0 | $0 |
| Change in Working Capital | $188K | -$92K | $219K | $342K | $2M |
| Other Non-Cash Items | $588K | $23K | -$210K | -$10K | $620K |
| Operating Cash Flow | -$280K | -$312K | -$275K | -$48K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $40K | $0 | $0 | $0 |
| Other Investing | $0 | -$40K | $0 | $0 | $17K |
| Investing Cash Flow | $0 | $0 | $0 | -$324K | $17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2M |
| Financing Cash Flow | $0 | $0 | $0 | $10M | $3M |
| Net Change in Cash | -$280K | -$312K | -$275K | -$48K | -$954K |
| Cash End of Period | $793K | $481K | $206K | $158K | $128K |
| Free Cash Flow | -$280K | -$312K | -$275K | -$48K | -$5M |