NUTR
Nusatrip Incorporated Common Stock
NASDAQ: NUTR · CONSUMER CYCLICAL · TRAVEL SERVICES
$9.00
+0.00% today
Updated 2026-04-30
Market cap
$174.41M
P/E ratio
—
P/S ratio
74.57x
EPS (TTM)
$-0.05
Dividend yield
—
52W range
$3 – $10
Volume
—
Nusatrip Incorporated Common Stock (NUTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.60M | $15.96M | $23.10M | $20.64M | $16.13M | $20.64M | $20.34M | $27.78M | $17.87M | $26.34M | $27.16M | $26.77M | $20.04M | $25.05M | $32.78M | $885717.00 | $-919564.00 | $6.37M | $-14.86M |
| Capital expenditures | $6.55M | $5.30M | $4.43M | $6.84M | $4.50M | $6.84M | $4000.00 | $9.18M | $11.53M | $12.40M | $9.95M | $8.35M | $11.30M | $8.56M | $8.95M | $226740.00 | $29550.00 | $29959.00 | $20133.00 |
| Depreciation | $6.07M | $6.19M | $4.17M | $4.35M | $4.53M | $4.35M | $5.86M | $6.63M | $7.37M | $8.21M | $8.96M | $9.97M | $11.65M | $12.89M | $14.33M | $84205.00 | $114518.00 | $105081.00 | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $9.05M | $10.66M | $18.67M | $13.79M | $11.63M | $13.79M | $20.33M | $18.61M | $6.34M | $13.94M | $17.21M | $18.42M | $8.74M | $16.49M | $23.83M | $658977.00 | $-949114.00 | $6.34M | $-14.88M |
| Investing cash flow | $-8.95M | $-5.30M | $-10.53M | $-12.66M | $-10.09M | $-12.66M | $-23.73M | $-13.80M | $-26.43M | $-27.18M | $-22.20M | $-11.73M | $-27.68M | $-9.82M | $-35.19M | $-226740.00 | $-29550.00 | $-29959.00 | — |
| Financing cash flow | $-5.74M | $-10.36M | $-13.40M | $-6.74M | $-6.59M | $-6.74M | $4.08M | $-13.26M | $6.45M | $-495000.00 | $-2.60M | $-11.55M | $5.70M | $-16.60M | $4.58M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |