TickerFacts.

Neutra Corp. (NTRR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-01-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$153.2K
Year ended 2023-01-31
2012-01-31: -$68.3K2013-01-31: -$244.7K2014-01-31: -$800.1K2015-01-31: -$546.5K2016-01-31: -$491.7K2017-01-31: -$211.6K2018-01-31: -$108.9K2019-01-31: -$417.0K2020-01-31: -$181.6K2021-01-31: -$412.4K2022-01-31: -$405.6K2023-01-31: -$153.2K-$153.2K
2012-01-31 Operating Cash Flow (USD) 2023-01-31
Period endedOperating Cash FlowChange YoYSource filing
2023-01-31-$153.2Kn/m2023-06-09, From 2022-02-01
2022-01-31-$405.6Kn/m2023-06-09, From 2021-02-01
2021-01-31-$412.4Kn/m2022-05-10, From 2020-02-01
2020-01-31-$181.6Kn/m2021-05-19, From 2019-02-01
2019-01-31-$417.0Kn/m2020-06-29, From 2018-02-01
2018-01-31-$108.9Kn/m2019-05-06, From 2017-02-01
2017-01-31-$211.6Kn/m2018-05-01, From 2016-02-01
2016-01-31-$491.7Kn/m2017-05-22, From 2015-02-01
2015-01-31-$546.5Kn/m2015-05-18, From 2014-02-01
2014-01-31-$800.1Kn/m2015-05-18, From 2013-02-01
2013-01-31-$244.7Kn/m2014-05-23, From 2012-02-01
2012-01-31-$68.3Kn/a2013-09-16, From 2011-02-01