N
NusaTrip Inc
NASDAQ:NUTR
NusaTrip Inc
NASDAQ:NUTR
Price:
9
USD
Market Cap:
$174.4m
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NusaTrip Inc
NASDAQ:NUTR
|
ID |
Cash Flow Statement
Cash Flow Statement
NusaTrip Inc
NusaTrip Inc
Currency: USD
| Sep-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
(21)
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
(21)
-1 308%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+83%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
17
+958%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(5)
-33 635%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
(2)
N/A
|
(21)
-1 303%
|
|
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