NTO

COM:GONITRO

Nitro

Stock

Last Close

2.19

11/04 06:10

Market Cap

559.51M

Beta: -

Volume Today

67.63K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income				-35.82M -
depreciation and amortization				6.65M -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items				29.17M -
net cash provided by operating activities	358K -	-1.45M 504.47%	-9.62M 564.43%	-29.17M 203.21%
investments in property plant and equipment	-689K -	-176K 74.46%	-6.50M 3,594.32%	-486K 92.53%
acquisitions net			-75.68M -
purchases of investments
sales maturities of investments
other investing activites	31K -	-224K 822.58%		1K -
net cash used for investing activites	-658K -	-400K 39.21%	-82.18M 20,445%	-485K 99.41%
debt repayment	-4.47M -	-127K 97.16%
common stock issued	46.70M -	444K 99.05%	102.55M 22,997.07%	551K 99.46%
common stock repurchased	-3.45M -	-241K 93.01%	-2.93M 1,117.43%	-850K 71.03%
dividends paid	-4.49M -	-151K 96.64%
other financing activites	7.80M -	-1.40M 117.98%	-1.46M 4.28%	-1.66M 13.68%
net cash used provided by financing activities	42.10M -	-1.48M 103.51%	98.16M 6,745.57%	-1.96M 102.00%
effect of forex changes on cash	1.17M -	57K 95.12%	-1.91M 3,442.11%	-2.05M 7.56%
net change in cash	42.97M -	-3.27M 107.61%	4.45M 236.14%	-19.72M 543.31%
cash at beginning of period	4.05M -	47.02M 1,061.20%	43.75M 6.95%	47.77M 9.18%
cash at end of period	47.02M -	43.75M 6.95%	48.20M 10.17%	28.04M 41.82%
operating cash flow	358K -	-1.45M 504.47%	-9.62M 564.43%	-29.17M 203.21%
capital expenditure	-689K -	-176K 74.46%	-6.50M 3,594.32%	-486K 92.53%
free cash flow	-331K -	-1.62M 390.63%	-16.12M 892.80%	-29.66M 83.95%

All numbers in (except ratios and percentages)