NUSATRIP Inc
NUTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,049 | $998 | -$540 | -$299 |
| Dep. & Amort. | $15 | $15 | $15 | $22 |
| Deferred Tax | $48 | -$2 | $2 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,720 | -$1,720 | $3,700 |
| Other Non-Cash | -$15,981 | -$1,995 | $0 | $189 |
| Operating Cash Flow | -$16,967 | $736 | -$2,243 | $3,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$5 | $0 | $0 |
| Investing Cash Flow | $5 | -$5 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1,600 | $1,600 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,320 | $0 | $0 | $0 |
| Financing Cash Flow | $15,320 | $0 | $1,600 | $0 |
| Forex Effect | -$178 | $175 | -$276 | -$35 |
| Net Chg. in Cash | -$1,820 | $906 | -$919 | $3,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,974 | $6,069 | $6,988 | $3,425 |
| End Cash | $5,154 | $6,974 | $6,069 | $6,988 |
| Free Cash Flow | -$16,967 | $736 | -$2,243 | $3,598 |