NUSATRIP Inc
NUTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$787 | $80 | -$1,018 | $18,658 |
| Dep. & Amort. | $105 | $115 | $84 | $14,333 |
| Deferred Tax | $92 | -$150 | $170 | -$546 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,737 | -$846 | $2,746 | $8,014 |
| Other Non-Cash | $223 | -$118 | -$1,097 | -$7,682 |
| Operating Cash Flow | $6,370 | -$920 | $886 | $32,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$30 | -$227 | -$8,950 |
| Net Acquisitions | $0 | $0 | $0 | -$26,235 |
| Inv. Purchases | $0 | $0 | $0 | -$7,501 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7,501 |
| Investing Cash Flow | -$30 | -$30 | -$227 | -$35,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $81 |
| Stock Repurch. | $0 | $0 | $0 | -$7,501 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4,580 |
| Financing Cash Flow | $0 | $0 | $0 | $4,580 |
| Forex Effect | -$22 | -$199 | $92 | $16 |
| Net Chg. in Cash | $6,317 | -$1,148 | $751 | $2,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $671 | $1,819 | $1,068 | $4,615 |
| End Cash | $6,988 | $671 | $1,819 | $6,803 |
| Free Cash Flow | $6,340 | -$949 | $659 | $23,827 |