Neutra (NT2) Cash flow

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Neutra Cash Flow

DE:NT2's free cash flow for Q2 2027 was $-72.41K. For the 2027 fiscal year, DE:NT2's free cash flow was decreased by $44.49K and operating cash flow was $-27.70K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	$ 34.15K	$ -10.34K	$ -153.24K	$ -405.62K	$ -412.38K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -40.23K	$ -196.49K
Financing Cash Flow	$ 25.00K	$ 10.00K	$ 154.16K	$ 423.59K	$ 455.00K
End Cash Position	$ 59.54K	$ 1.63K	$ 1.97K	$ 1.06K	$ 23.31K
Free Cash Flow	$ 34.15K	$ -10.34K	$ -153.24K	$ -445.84K	$ -608.87K

Currency in USD