NEUTRA CORP. Cash Flow Statement
NTRR|2 years of annual SEC 10-K data (FY2022-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2023
Free Cash Flow
N/A
FY2023
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2023
Key Data Points
- Altman Z-Score -136.49 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 |
|---|---|---|
| Net Income | - | -$561.4K |
| Depreciation & Amortization | - | $78.9K |
| Operating Cash Flow | - | -$153.2K |
| Capital Expenditures | - | $40.2K |
| Free Cash Flow | - | -$193.5K |
| FCF Margin | - | -284.5% |