Neutra (NTRR) Cash flow

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Neutra Cash Flow

NTRR's free cash flow for Q3 2026 was $11.58K. For the 2026 fiscal year, NTRR's free cash flow was decreased by $142.91K and operating cash flow was $11.58K. See a summary of the company’s cash flow.

Cash Flow	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -10.34K	$ -153.24K	$ -405.62K	$ -412.38K	$ -181.61K
Investing Cash Flow	$ 0.00	$ 0.00	$ -40.23K	$ -196.49K	$ 0.00
Financing Cash Flow	$ 10.00K	$ 154.16K	$ 423.59K	$ 455.00K	$ 358.78K
End Cash Position	$ 1.63K	$ 1.97K	$ 1.06K	$ 23.31K	$ 177.18K
Free Cash Flow	$ -10.34K	$ -153.24K	$ -445.84K	$ -608.87K	$ -181.61K

Currency in USD