Nutranomics (NNRX) Financial Statements
Nutranomics Financial Overview
Nutranomics's market cap is currently $15.32K. The company's EPS TTM is $-0.00; its P/E ratio is -0.07; Nutranomics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.85M | $ 1.76M | $ 871.00 | $ 59.54K |
| Gross Profit | $ -3.08M | $ -1.06M | $ -407.00 | $ 21.57K |
| Operating Income | $ -8.47M | $ -1.83M | $ -595.51K | $ -573.61K |
| EBITDA | $ -4.01M | $ -1.57M | $ -646.15K | $ -1.50M |
| Net Income | $ -6.63M | $ -1.89M | $ -950.79K | $ -2.24M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 344.80K | $ 332.95K | $ 1.34K | $ 739.00 |
| Total Assets | $ 18.03M | $ 16.55M | $ 26.34K | $ 29.44K |
| Total Debt | $ 14.82M | $ 15.11M | $ 1.92M | $ 1.93M |
| Net Debt | $ 19.40M | $ 14.77M | $ 1.92M | $ 1.93M |
| Total Liabilities | $ 28.59M | $ 19.34M | $ 7.08M | $ 6.39M |
| Stockholders' Equity | $ -10.55M | $ -2.79M | $ -7.06M | $ -6.36M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.95M | $ -2.35M | $ -570.27K | $ -167.85K |
| Operating Cash Flow | $ -4.52M | $ -1.92M | $ -570.27K | $ -167.85K |
| Investing Cash Flow | $ 2.97M | $ -428.44K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.56M | $ 2.45M | $ 570.87K | $ 167.98K |
Currency in USD
