Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445 | -8 | 80 | 10,520 | 8,663 |
| Depreciation Amortization | 56 | 28 | 115 | 10,999 | 7,147 |
| Income taxes - deferred | 9 | 5 | N/A | -734 | -291 |
| Accounts receivable | 134 | 57 | N/A | -3,440 | -2,998 |
| Accounts payable and accrued liabilities | 28 | 162 | N/A | 3,283 | 1,175 |
| Other Working Capital | 64 | 27 | -846 | -6,179 | -5,231 |
| Other Operating Activity | -161 | -219 | -268 | 2,425 | 3,317 |
| Operating Cash Flow | $-316 | $52 | $-920 | $16,874 | $11,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | -6,475 | -4,276 |
| Net Acquisitions | N/A | N/A | 0 | -17,730 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-30 | $-24,205 | $-4,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,500 | 2,500 |
| Debt Repayment | N/A | N/A | N/A | -13,500 | -9,500 |
| Common Stock Issued | N/A | N/A | N/A | 56 | 42 |
| Dividend Paid | N/A | N/A | 0 | -2,311 | -1,155 |
| Financing Cash Flow | $N/A | $N/A | $0 | $4,745 | $-8,113 |
| Exchange Rate Effect | -14 | -6 | -199 | -34 | -51 |
| Beginning Cash Position | 671 | 671 | 1,819 | 6,803 | 6,803 |
| End Cash Position | 341 | 717 | 671 | 4,183 | 6,145 |
| Net Cash Flow | $-330 | $46 | $-1,148 | $-2,620 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | 52 | -920 | 16,874 | 11,782 |
| Capital Expenditure | N/A | N/A | N/A | -6,475 | -4,276 |
| Free Cash Flow | -316 | 52 | -920 | 10,399 | 7,506 |