Nutra Pharma Corp. (NPHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0002 (-66.67%)
May 7, 2025, 4:00 PM EDT
Nutra Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 7.11 | -13.1 | -0.77 | -6.59 | -3.88 | -4.03 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.06 | 0.07 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.5 | 0.33 | 0.13 | 0.1 | 0.38 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.15 | 0.01 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.07 | -0.16 | 0.06 | 0.51 | - | Upgrade
|
| Other Operating Activities | -9.17 | 10.67 | -0.46 | 5.13 | 1.47 | 2.29 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | -0 | -0.02 | -0 | 0.02 | Upgrade
|
| Change in Inventory | -0.01 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.07 | 0.01 | 0.11 | 0.09 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.11 | - | - | - | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.05 | 0.32 | 0.34 | 0.41 | 0.24 | Upgrade
|
| Operating Cash Flow | -0.94 | -1.74 | -0.88 | -0.74 | -1 | -1.14 | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.01 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 0.02 | -0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.29 | -0.01 | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.25 | 0.01 | 0.11 | 1.05 | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | 0.74 | 0.78 | 1.1 | 0.6 | Upgrade
|
| Total Debt Issued | 1.13 | 2.39 | 1 | 0.79 | 1.21 | 1.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.16 | -0.21 | -0.2 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.01 | -0.01 | -0 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.27 | -0.16 | -0.22 | -0.21 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | 2.13 | 0.83 | 0.57 | 1 | 1.14 | Upgrade
|
| Other Financing Activities | 0.25 | - | 0.05 | 0.18 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.94 | 2.13 | 0.88 | 0.74 | 1 | 1.12 | Upgrade
|
| Net Cash Flow | -0.04 | 0.09 | - | - | - | -0.03 | Upgrade
|
| Free Cash Flow | -1 | -1.78 | -0.88 | -0.74 | -1 | -1.15 | Upgrade
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| Free Cash Flow Margin | -405.36% | -1824.84% | -1703.36% | -712.37% | -765.68% | -948.48% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.04 | 0 | 0 | 0.01 | 0.08 | Upgrade
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| Levered Free Cash Flow | -8.16 | 5.27 | 2.53 | 0.31 | -0.68 | -0.79 | Upgrade
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| Unlevered Free Cash Flow | -8.2 | 5.25 | 2.61 | 0.38 | -0.69 | -0.68 | Upgrade
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| Change in Net Working Capital | 7.47 | -6.32 | -3.12 | -1 | -0.41 | -0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.