NEUTRA CORP. Operating Cash Flow
NEUTRA CORP. (NTRR) reported Operating Cash Flow of -$11.28 thousand for the 9-month period ending 2023-10-31, per its 10-Q filed 2023-12-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-12-15
- NEUTRA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$442.00.
- NEUTRA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$2.00K.
- NEUTRA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$8.83K.
- NEUTRA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was $1.51K.
- NEUTRA CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$153.24K.
- NEUTRA CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$405.62K.
- NEUTRA CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$412.38K.
- NEUTRA CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$181.61K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | -$442.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$2.45K derived: sum of 2 quarters · filed 2023-12-15 | -$11.28K 10-Q · filed 2023-12-15 | -$9.76K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||||
| 2023-07-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$10.84K 10-Q · filed 2023-09-14 | -$9.32K derived: sum of 3 quarters · filed 2023-09-14 | -$32.55K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||||
| 2023-04-30 | -$8.83K 10-Q · filed 2023-06-22 | -$7.32K derived: sum of 2 quarters · filed 2023-06-22 | -$30.54K derived: sum of 3 quarters · filed 2023-12-15 | -$69.41K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||||
| 2023-01-31 | $1.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | -$21.71K derived: sum of 2 quarters · filed 2023-12-15 | -$60.58K derived: sum of 3 quarters · filed 2023-12-15 | -$153.24K 10-K · filed 2023-06-09 | ||||||||||||
| 2022-10-31 | -$23.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$62.09K derived: sum of 2 quarters · filed 2023-12-15 | -$154.76K 10-Q · filed 2023-12-15 | -$207.76K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||||
| 2022-07-31 | -$38.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$131.53K 10-Q · filed 2023-09-14 | -$184.53K derived: sum of 3 quarters · filed 2023-09-14 | -$333.09K derived: sum of 4 quarters · filed 2023-09-14 | ||||||||||||
| 2022-04-30 | -$92.67K 10-Q · filed 2023-06-22 | -$145.67K derived: sum of 2 quarters · filed 2023-06-22 | -$294.23K derived: sum of 3 quarters · filed 2023-06-22 | -$396.54K derived: sum of 4 quarters · filed 2023-06-22 | ||||||||||||
| 2022-01-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | -$201.56K derived: sum of 2 quarters · filed 2023-06-09 | -$303.87K derived: sum of 3 quarters · filed 2023-06-09 | -$405.62K 10-K · filed 2023-06-09 | ||||||||||||
| 2021-10-31 | -$148.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | -$250.87K derived: sum of 2 quarters · filed 2022-12-15 | -$352.61K 10-Q · filed 2022-12-15 | -$561.81K derived: sum of 4 quarters · filed 2022-12-15 | ||||||||||||
| 2021-07-31 | -$102.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$204.05K 10-Q · filed 2022-09-14 | -$413.25K derived: sum of 3 quarters · filed 2022-09-14 | -$492.25K derived: sum of 4 quarters · filed 2022-09-14 | ||||||||||||
| 2021-04-30 | -$101.74K 10-Q · filed 2022-06-21 | -$310.94K derived: sum of 2 quarters · filed 2022-06-21 | -$389.94K derived: sum of 3 quarters · filed 2022-06-21 | -$466.71K derived: sum of 4 quarters · filed 2022-06-21 | ||||||||||||
| 2021-01-31 | -$209.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-10 | -$288.19K derived: sum of 2 quarters · filed 2022-05-10 | -$364.97K derived: sum of 3 quarters · filed 2022-05-10 | -$412.38K 10-K · filed 2022-05-10 | ||||||||||||
| 2020-10-31 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$155.77K derived: sum of 2 quarters · filed 2021-12-10 | -$203.18K 10-Q · filed 2021-12-10 | -$316.00K derived: sum of 4 quarters · filed 2021-12-10 | ||||||||||||
| 2020-07-31 | -$76.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | -$124.18K 10-Q · filed 2021-09-14 | -$237.01K derived: sum of 3 quarters · filed 2021-09-14 | -$287.01K derived: sum of 4 quarters · filed 2021-09-14 | ||||||||||||
| 2020-04-30 | -$47.41K 10-Q · filed 2021-06-21 | -$160.24K derived: sum of 2 quarters · filed 2021-06-21 | -$210.24K derived: sum of 3 quarters · filed 2021-06-21 | |||||||||||||
| 2020-01-31 | -$112.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-19 | -$162.82K derived: sum of 2 quarters · filed 2021-05-19 | -$181.61K 10-K/A · filed 2021-05-19 | |||||||||||||
| 2019-10-31 | -$50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-12-21 | -$68.78K 10-Q · filed 2020-12-21 | ||||||||||||||
| 2019-07-31 | -$18.78K 10-Q/A · filed 2020-09-22 | |||||||||||||||
| 2019-01-31 | -$135.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-06-29 | -$274.50K derived: sum of 2 quarters · filed 2020-06-29 | -$274.50K derived: sum of 3 quarters · filed 2020-06-29 | -$417.00K 10-K/A · filed 2020-06-29 | ||||||||||||
| 2018-10-31 | -$139.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-01-09 | -$139.50K derived: sum of 2 quarters · filed 2020-01-09 | -$282.00K 10-Q/A · filed 2020-01-09 | -$282.00K derived: sum of 4 quarters · filed 2020-01-09 | ||||||||||||
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-26 | -$142.50K 10-Q · filed 2019-09-26 | -$142.50K derived: sum of 3 quarters · filed 2019-09-26 | -$136.98K derived: sum of 4 quarters · filed 2019-09-26 | ||||||||||||
| 2018-04-30 | -$142.50K 10-Q · filed 2019-06-18 | -$142.50K derived: sum of 2 quarters · filed 2019-06-18 | -$136.98K derived: sum of 3 quarters · filed 2019-06-18 | -$181.18K derived: sum of 4 quarters · filed 2019-06-18 | ||||||||||||
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-06 | $5.52K derived: sum of 2 quarters · filed 2019-05-06 | -$38.68K derived: sum of 3 quarters · filed 2019-05-06 | -$108.92K 10-K · filed 2019-05-06 | ||||||||||||
| 2017-10-31 | $5.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-07 | -$38.68K derived: sum of 2 quarters · filed 2019-01-07 | -$108.92K 10-Q · filed 2019-01-07 | -$125.48K derived: sum of 4 quarters · filed 2019-01-07 | ||||||||||||
| 2017-07-31 | -$44.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-18 | -$114.45K 10-Q · filed 2018-09-18 | -$131.00K derived: sum of 3 quarters · filed 2018-09-18 | -$135.63K derived: sum of 4 quarters · filed 2018-09-18 | ||||||||||||
| 2017-04-30 | -$70.25K 10-Q · filed 2018-06-18 | -$86.80K derived: sum of 2 quarters · filed 2018-06-18 | -$91.43K derived: sum of 3 quarters · filed 2018-06-18 | |||||||||||||
| 2017-01-31 | -$16.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$21.18K derived: sum of 2 quarters · filed 2018-05-01 | -$211.62K 10-K · filed 2018-05-01 | |||||||||||||
| 2016-10-31 | -$4.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-20 | -$195.07K 10-Q · filed 2017-12-20 | ||||||||||||||
| 2016-07-31 | -$190.44K 10-Q · filed 2017-09-26 | |||||||||||||||
| 2015-07-31 | -$56.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$123.43K 10-Q · filed 2015-09-14 | -$213.03K derived: sum of 3 quarters · filed 2015-09-14 | -$318.09K derived: sum of 4 quarters · filed 2015-09-14 | ||||||||||||
| 2015-04-30 | -$67.18K 10-Q · filed 2015-07-24 | -$156.78K derived: sum of 2 quarters · filed 2015-07-24 | -$261.84K derived: sum of 3 quarters · filed 2015-07-24 | -$455.24K derived: sum of 4 quarters · filed 2015-09-14 | ||||||||||||
| 2015-01-31 | -$89.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$194.66K derived: sum of 2 quarters · filed 2015-05-18 | -$388.06K derived: sum of 3 quarters · filed 2015-09-14 | -$546.54K 10-K · filed 2015-05-18 | ||||||||||||
| 2014-10-31 | -$105.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$298.46K derived: sum of 2 quarters · filed 2015-09-14 | -$456.94K 10-Q · filed 2014-12-15 | -$601.11K derived: sum of 4 quarters · filed 2015-09-14 | ||||||||||||
| 2014-07-31 | -$193.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$351.88K 10-Q · filed 2015-09-14 | -$496.05K derived: sum of 3 quarters · filed 2015-09-14 | -$708.35K derived: sum of 4 quarters · filed 2015-09-14 | ||||||||||||
| 2014-04-30 | -$158.47K 10-Q · filed 2015-07-24 | -$302.65K derived: sum of 2 quarters · filed 2015-07-24 | -$514.95K derived: sum of 3 quarters · filed 2015-07-24 | -$831.39K derived: sum of 4 quarters · filed 2015-07-24 | ||||||||||||
| 2014-01-31 | -$144.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$356.47K derived: sum of 2 quarters · filed 2015-05-18 | -$672.92K derived: sum of 3 quarters · filed 2015-05-18 | -$800.05K 10-K · filed 2015-05-18 | -$1.11M 10-K/A · filed 2014-05-23 | |||||||||||
| 2013-10-31 | -$212.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$528.74K derived: sum of 2 quarters · filed 2014-12-15 | -$655.88K 10-Q · filed 2014-12-15 | -$682.14K derived: sum of 4 quarters · filed 2014-12-15 | -$968.97K 10-Q/A · filed 2013-12-24 | |||||||||||
| 2013-07-31 | -$316.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | -$443.58K 10-Q · filed 2014-10-29 | -$469.84K derived: sum of 3 quarters · filed 2014-10-29 | -$520.51K derived: sum of 4 quarters · filed 2014-10-29 | -$756.67K 10-Q · filed 2013-09-16 | |||||||||||
| 2013-04-30 | -$127.14K 10-Q · filed 2014-07-07 | -$153.40K derived: sum of 2 quarters · filed 2014-07-07 | -$204.07K derived: sum of 3 quarters · filed 2014-07-07 | -$295.05K derived: sum of 4 quarters · filed 2014-07-07 | -$440.22K 10-Q/A · filed 2013-09-16 | |||||||||||
| 2013-01-31 | -$26.26K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-05-23 | -$76.93K derived: sum of 2 quarters · filed 2014-05-23 | -$167.92K derived: sum of 3 quarters · filed 2014-05-23 | -$244.73K 10-K/A · filed 2014-05-23 | -$313.08K 10-K/A · filed 2013-09-16 | |||||||||||
| 2012-10-31 | -$50.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-24 | -$141.66K derived: sum of 2 quarters · filed 2013-12-24 | -$218.47K 10-Q/A · filed 2013-12-24 | -$263.31K derived: sum of 4 quarters · filed 2013-12-24 | -$286.82K 10-Q/A · filed 2013-03-07 | |||||||||||
| 2012-07-31 | -$90.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-09-16 | -$167.80K 10-Q · filed 2013-09-16 | -$212.63K derived: sum of 3 quarters · filed 2013-09-16 | -$216.20K derived: sum of 4 quarters · filed 2013-09-16 | -$236.15K 10-Q/A · filed 2012-10-11 | |||||||||||
| 2012-04-30 | -$76.81K 10-Q/A · filed 2013-09-16 | -$121.65K derived: sum of 2 quarters · filed 2013-09-16 | -$125.22K derived: sum of 3 quarters · filed 2013-09-16 | -$142.50K derived: sum of 4 quarters · filed 2013-09-16 | -$145.17K 10-Q · filed 2012-06-19 | |||||||||||
| 2012-01-31 | -$44.84K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-09-16 | -$48.40K derived: sum of 2 quarters · filed 2013-09-16 | -$65.69K derived: sum of 3 quarters · filed 2013-09-16 | -$68.25K 10-K/A · filed 2013-09-16 | -$68.35K 10-K · filed 2012-05-10 | |||||||||||
| 2011-10-31 | -$3.57K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-07 | -$20.85K derived: sum of 2 quarters · filed 2013-03-07 | -$23.42K 10-Q/A · filed 2013-03-07 | -$23.52K 10-Q · filed 2011-12-15 | ||||||||||||
| 2011-07-31 | -$17.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-11 | -$19.85K 10-Q/A · filed 2012-10-11 | -$19.95K 10-Q · filed 2011-09-02 | |||||||||||||
| 2011-04-30 | -$2.56K 10-Q · filed 2012-06-19 | |||||||||||||||
| 2011-01-31 | -$100.00 10-K · filed 2012-05-10 |