NUTR
Nusatrip Incorporated
9.00$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Nusatrip Incorporated (NUTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -15 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 16 | 23 | 21 | 16 | 21 | 20 | 28 | 18 | 26 | 27 | 27 | 20 | 25 | 33 | 0.9 | -0.9 | 6.4 | -15 | |
| 6.1 | 6.2 | 4.2 | 4.3 | 4.5 | 4.3 | 5.9 | 6.6 | 7.4 | 8.2 | 9.0 | 10.0 | 12 | 13 | 14 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 31 | -5.4 | 1.8 | 4.5 | 3.2 | 30 | 6.4 | -3.9 | -20 | 30 | 5.3 | 5.7 | 8.9 | 3.5 | 8.0 | 2.7 | -0.8 | 6.7 | 3.7 | |
| 6.6 | 5.3 | 4.4 | 6.8 | 4.5 | 6.8 | 0.0 | 9.2 | 12 | 12 | 10.0 | 8.3 | 11 | 8.6 | 9.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| -9.0 | -5.3 | -11 | -13 | -10 | -13 | -24 | -14 | -26 | -27 | -22 | -12 | -28 | -9.8 | -35 | -0.2 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | -4.7 | -5.6 | -3.1 | -5.1 | -5.3 | -7.5 | – | – | – | – | |
| -5.7 | -10 | -13 | -6.7 | -6.6 | -6.7 | 4.1 | -13 | 6.4 | -0.5 | -2.6 | -12 | 5.7 | -17 | 4.6 | – | – | – | 17 | |
| 0.9 | 0.3 | -0.8 | 1.2 | -0.5 | 1.2 | 0.6 | 0.7 | -2.1 | -1.3 | 2.4 | 3.4 | -2.0 | -1.6 | 2.2 | 0.8 | -1.1 | 6.3 | 1.7 | |
| 9.1 | 11 | 19 | 14 | 21 | 14 | 20 | 19 | 6.3 | 14 | 17 | 18 | 8.7 | 16 | 24 | 0.7 | -0.9 | 6.3 | -15 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.