Nutra Pharma Corp. (NPHC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 16, 2026, 9:30 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -1.3 | -1.39 | 8.18 | -13.1 | -0.77 | -6.59 | Upgrade |
Depreciation & Amortization | 0.09 | 0.1 | 0.12 | 0.06 | 0.07 | 0.08 | Upgrade |
Other Amortization | 0.13 | 0.14 | 0.54 | 0.33 | 0.13 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.02 | 0.15 | 0.01 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.11 | 0.07 | 0.07 | -0.16 | 0.06 | Upgrade |
Other Operating Activities | 0.28 | 0.2 | -10.85 | 10.66 | -0.46 | 5.13 | Upgrade |
Change in Accounts Receivable | -0 | -0 | 0.02 | -0.01 | -0 | -0.02 | Upgrade |
Change in Inventory | -0.02 | -0.04 | 0.03 | -0.05 | -0.02 | -0.03 | Upgrade |
Change in Accounts Payable | 0.09 | 0.04 | 0.05 | 0.07 | 0.01 | 0.11 | Upgrade |
Change in Unearned Revenue | -0.07 | 0.05 | 0.18 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.41 | 0.3 | 0.88 | 0.06 | 0.32 | 0.34 | Upgrade |
Operating Cash Flow | -0.43 | -0.55 | -0.76 | -1.74 | -0.88 | -0.74 | Upgrade |
Capital Expenditures | - | - | -0.06 | -0.04 | -0.01 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade |
Investment in Securities | - | 0.03 | - | - | - | - | Upgrade |
Other Investing Activities | 0.03 | 0 | 0.09 | -0.25 | - | - | Upgrade |
Investing Cash Flow | 0.12 | 0.12 | 0.03 | -0.29 | -0.01 | - | Upgrade |
Short-Term Debt Issued | - | 0.6 | 0.1 | 0.11 | 0.25 | 0.01 | Upgrade |
Long-Term Debt Issued | - | 0.31 | 1.22 | 2.29 | 0.74 | 0.78 | Upgrade |
Total Debt Issued | 0.83 | 0.91 | 1.33 | 2.39 | 1 | 0.79 | Upgrade |
Short-Term Debt Repaid | - | -0.16 | -0.27 | -0.18 | -0.16 | -0.21 | Upgrade |
Long-Term Debt Repaid | - | -0.31 | -0.42 | -0.08 | -0.01 | -0.01 | Upgrade |
Total Debt Repaid | -0.52 | -0.48 | -0.68 | -0.27 | -0.16 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | 0.32 | 0.43 | 0.64 | 2.13 | 0.83 | 0.57 | Upgrade |
Other Financing Activities | - | - | - | - | 0.05 | 0.18 | Upgrade |
Financing Cash Flow | 0.32 | 0.43 | 0.64 | 2.13 | 0.88 | 0.74 | Upgrade |
Net Cash Flow | - | - | -0.09 | 0.09 | - | - | Upgrade |
Free Cash Flow | -0.43 | -0.55 | -0.82 | -1.78 | -0.88 | -0.74 | Upgrade |
Free Cash Flow Margin | -106.46% | -92.46% | -187.19% | -1824.84% | -1703.36% | -712.37% | Upgrade |
Cash Interest Paid | 0.04 | 0.09 | 0.08 | 0.04 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 0.15 | 0.01 | -9.64 | 5.27 | 2.53 | 0.31 | Upgrade |
Unlevered Free Cash Flow | 0.23 | 0.12 | -9.69 | 5.25 | 2.61 | 0.38 | Upgrade |
Change in Working Capital | 0.41 | 0.34 | 1.16 | 0.08 | 0.3 | 0.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.