$NTRB Cashflow Statement | Understand Stock

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$NTRB

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.230M -21.49% YoY	-$10.48M 91.1% YoY	-$5.485M 22.35% YoY	-$4.483M -27.41% YoY	-$6.176M 110.59% YoY
Depreciation, Depletion And Amortization	$133.1K -22.55% YoY	$171.9K -40.25% YoY	$287.7K -12.85% YoY	$330.1K 6.93% YoY	$308.7K 92.83% YoY
Cash From Operating Activities	-$5.135M 10.98% YoY	-$4.627M 31.16% YoY	-$3.528M 18.09% YoY	-$2.987M 6.34% YoY	-$2.809M 845.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.324K -94.22% YoY	$92.04K 77.82% YoY	$51.76K -34.73% YoY	$79.30K -197.19% YoY	-$81.60K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.324K -94.22% YoY	-$92.04K 77.82% YoY	-$51.76K -34.73% YoY	-$79.30K -2.81% YoY	-$81.60K -221.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.306M 107.7% YoY	$2.554M N/A	N/A N/A	$0.00 -100.0% YoY	$583.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.403M -36.71% YoY	$8.537M 309.12% YoY	$2.087M 1203.63% YoY	$160.1K -97.9% YoY	$7.631M 1951.98% YoY
NET CHANGE
Cash From Operating Activities	-$5.135M 10.98% YoY	-$4.627M 31.16% YoY	-$3.528M 18.09% YoY	-$2.987M 6.34% YoY	-$2.809M 845.67% YoY
Cash From Investing Activities	-$5.324K -94.22% YoY	-$92.04K 77.82% YoY	-$51.76K -34.73% YoY	-$79.30K -2.81% YoY	-$81.60K -221.81% YoY
Cash From Financing Activities	$5.403M -36.71% YoY	$8.537M 309.12% YoY	$2.087M 1203.63% YoY	$160.1K -97.9% YoY	$7.631M 1951.98% YoY
Net Change In Cash	$263.1K -93.11% YoY	$3.819M -355.86% YoY	-$1.492M -48.65% YoY	-$2.906M -161.32% YoY	$4.740M 3242.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.135M 10.98% YoY	-$4.627M 31.16% YoY	-$3.528M 18.09% YoY	-$2.987M 6.34% YoY	-$2.809M 845.67% YoY
Capital Expenditures	$5.324K -94.22% YoY	$92.04K 77.82% YoY	$51.76K -34.73% YoY	$79.30K -197.19% YoY	-$81.60K N/A
Free Cash Flow	-$5.140M 8.93% YoY	-$4.719M 31.83% YoY	-$3.579M 16.72% YoY	-$3.067M 12.42% YoY	-$2.728M 818.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$968.1K -82.45% YoY	-$3.872M 184.18% YoY	-$2.000M 17.29% YoY	-$1.389M -26.83% YoY	-$5.516M 193.27% YoY	-$1.363M -22.58% YoY	-$1.705M 105.68% YoY	-$1.898M 86.96% YoY	-$1.881M 12.01% YoY	-$1.760M 63.64% YoY	-$829.2K -20.17% YoY	-$1.015M 47.14% YoY	-$1.679M -55.44% YoY	-$1.075M -31.58% YoY	-$1.039M 99.78% YoY	-$690.0K 119.0% YoY	-$3.768M 67.32% YoY	-$1.572M 3592.32% YoY	-$519.9K 130.19% YoY
Depreciation, Depletion And Amortization	$35.90K -50.75% YoY	$43.10K -41.04% YoY	$57.40K -17.94% YoY	$42.31K -38.76% YoY	$72.90K 5.16% YoY	$73.10K 7.66% YoY	$69.95K -7.12% YoY	$69.10K -8.11% YoY	$69.32K -6.59% YoY	$67.90K -31.95% YoY	$75.31K -4.27% YoY	$75.20K -2.94% YoY	$74.21K -51.47% YoY	$99.78K N/A	$78.67K -1.12% YoY	$77.48K 1.6% YoY	$152.9K 99.76% YoY	N/A	$79.56K 341.02% YoY
Cash From Operating Activities	-$731.8K -40.95% YoY	-$1.753M 73.58% YoY	-$1.313M -14.93% YoY	-$1.337M 60.32% YoY	-$1.239M 72.54% YoY	-$1.010M -5.14% YoY	-$1.544M 55.13% YoY	-$833.9K 11.21% YoY	-$718.2K -11.77% YoY	-$1.064M 104.5% YoY	-$995.1K 9.54% YoY	-$749.9K 0.75% YoY	-$814.0K -66.66% YoY	-$520.4K N/A	-$908.5K 926.31% YoY	-$744.3K 166.36% YoY	-$2.441M 2836.0% YoY	N/A	-$88.52K -21.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.324K -14.06% YoY	$0.00 -100.0% YoY	$47.00K N/A	$38.89K N/A	$6.195K 136.09% YoY	$49.16K 390.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.624K -105.99% YoY	$10.02K -131.12% YoY	-$1.270K N/A	-$24.21K 127.97% YoY	-$43.80K 12.94% YoY	-$32.20K N/A	N/A	-$10.62K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.324K -14.06% YoY	$0.00 -100.0% YoY	-$47.00K N/A	-$38.89K N/A	-$6.195K 136.09% YoY	-$49.16K 390.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.624K -94.01% YoY	-$10.02K -68.88% YoY	-$1.270K N/A	-$24.21K 127.97% YoY	-$43.80K 12.94% YoY	-$32.20K N/A	N/A	-$10.62K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$8.675M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.500K -96.26% YoY	$69.60K -1438.46% YoY	$5.344M -104074.71% YoY	-$5.326K -100.06% YoY	-$147.2K 2826.44% YoY	-$5.200K 6.12% YoY	-$5.140K -100.25% YoY	$8.695M 19169.37% YoY	-$5.030K -26.57% YoY	-$4.900K -24.96% YoY	$2.052M 669.52% YoY	$45.12K -148.44% YoY	-$6.850K -100.1% YoY	-$6.530K N/A	$266.6K -3727.35% YoY	-$93.16K -116.15% YoY	$7.061M 16816.82% YoY	N/A	-$7.350K -105.62% YoY
NET CHANGE
Cash From Operating Activities	-$731.8K -40.95% YoY	-$1.753M 73.58% YoY	-$1.313M -14.93% YoY	-$1.337M 60.32% YoY	-$1.239M 72.54% YoY	-$1.010M -5.14% YoY	-$1.544M 55.13% YoY	-$833.9K 11.21% YoY	-$718.2K -11.77% YoY	-$1.064M 104.5% YoY	-$995.1K 9.54% YoY	-$749.9K 0.75% YoY	-$814.0K -66.66% YoY	-$520.4K N/A	-$908.5K 926.31% YoY	-$744.3K 166.36% YoY	-$2.441M 2836.0% YoY	N/A	-$88.52K -21.06% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.324K -14.06% YoY	$0.00 -100.0% YoY	-$47.00K N/A	-$38.89K N/A	-$6.195K 136.09% YoY	-$49.16K 390.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.624K -94.01% YoY	-$10.02K -68.88% YoY	-$1.270K N/A	-$24.21K 127.97% YoY	-$43.80K 12.94% YoY	-$32.20K N/A	N/A	-$10.62K N/A
Cash From Financing Activities	-$5.500K -96.26% YoY	$69.60K -1438.46% YoY	$5.344M -104074.71% YoY	-$5.326K -100.06% YoY	-$147.2K 2826.44% YoY	-$5.200K 6.12% YoY	-$5.140K -100.25% YoY	$8.695M 19169.37% YoY	-$5.030K -26.57% YoY	-$4.900K -24.96% YoY	$2.052M 669.52% YoY	$45.12K -148.44% YoY	-$6.850K -100.1% YoY	-$6.530K N/A	$266.6K -3727.35% YoY	-$93.16K -116.15% YoY	$7.061M 16816.82% YoY	N/A	-$7.350K -105.62% YoY
Net Change In Cash	-$737.3K -46.82% YoY	-$1.683M 58.5% YoY	$4.031M -353.88% YoY	-$1.348M -117.16% YoY	-$1.386M 79.49% YoY	-$1.062M -0.69% YoY	-$1.588M -250.29% YoY	$7.855M -1210.43% YoY	-$772.4K -7.04% YoY	-$1.069M 102.41% YoY	$1.056M -258.61% YoY	-$707.4K -19.73% YoY	-$830.9K -118.11% YoY	-$528.2K N/A	-$666.1K 525.5% YoY	-$881.2K -440.55% YoY	$4.588M -11178.48% YoY	N/A	-$106.5K -672.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$731.8K -40.95% YoY	-$1.753M 73.58% YoY	-$1.313M -14.93% YoY	-$1.337M 60.32% YoY	-$1.239M 72.54% YoY	-$1.010M -5.14% YoY	-$1.544M 55.13% YoY	-$833.9K 11.21% YoY	-$718.2K -11.77% YoY	-$1.064M 104.5% YoY	-$995.1K 9.54% YoY	-$749.9K 0.75% YoY	-$814.0K -66.66% YoY	-$520.4K N/A	-$908.5K 926.31% YoY	-$744.3K 166.36% YoY	-$2.441M 2836.0% YoY	N/A	-$88.52K -21.06% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.324K -14.06% YoY	$0.00 -100.0% YoY	$47.00K N/A	$38.89K N/A	$6.195K 136.09% YoY	$49.16K 390.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.624K -105.99% YoY	$10.02K -131.12% YoY	-$1.270K N/A	-$24.21K 127.97% YoY	-$43.80K 12.94% YoY	-$32.20K N/A	N/A	-$10.62K N/A
Free Cash Flow	-$731.8K -40.95% YoY	-$1.753M 65.86% YoY	-$1.313M -17.02% YoY	-$1.342M 59.77% YoY	-$1.239M 61.49% YoY	-$1.057M -0.72% YoY	-$1.583M 59.04% YoY	-$840.1K 11.65% YoY	-$767.4K -6.88% YoY	-$1.064M 105.0% YoY	-$995.1K 12.54% YoY	-$752.5K 7.43% YoY	-$824.0K -65.79% YoY	-$519.2K N/A	-$884.3K 1035.15% YoY	-$700.5K 191.08% YoY	-$2.409M N/A	N/A	-$77.90K N/A