Nutra Pharma Corp. (NPHC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.1 | -2.05 | -1.29 | -1.39 | 8.18 | -13.1 |
Depreciation & Amortization | 0.08 | 0.1 | 0.09 | 0.1 | 0.12 | 0.06 |
Other Amortization | 0.29 | 0.29 | 0.13 | 0.14 | 0.54 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - |
Stock-Based Compensation | 0.04 | 0.03 | - | - | 0.02 | 0.15 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.11 | 0.07 | 0.07 |
Other Operating Activities | -0.83 | 0.2 | 0.24 | 0.2 | -10.85 | 10.66 |
Change in Accounts Receivable | -0.01 | -0.02 | -0.01 | -0 | 0.02 | -0.01 |
Change in Inventory | 0.01 | 0.01 | 0.01 | -0.04 | 0.03 | -0.05 |
Change in Accounts Payable | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 |
Change in Unearned Revenue | - | - | 0.01 | 0.05 | 0.18 | - |
Change in Other Net Operating Assets | 0.35 | 0.17 | 0.32 | 0.3 | 0.88 | 0.06 |
Operating Cash Flow | -1.09 | -1.16 | -0.42 | -0.55 | -0.76 | -1.74 |
Capital Expenditures | - | -0.03 | - | - | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
Investment in Securities | - | - | - | 0.03 | - | - |
Other Investing Activities | -0.03 | -0.03 | 0.04 | 0 | 0.09 | -0.25 |
Investing Cash Flow | -0.03 | -0.05 | 0.04 | 0.12 | 0.03 | -0.29 |
Short-Term Debt Issued | - | 0.55 | 0.53 | 0.6 | 0.1 | 0.11 |
Long-Term Debt Issued | - | 1.16 | 0.44 | 0.31 | 1.22 | 2.29 |
Total Debt Issued | 1.59 | 1.72 | 0.97 | 0.91 | 1.33 | 2.39 |
Short-Term Debt Repaid | - | -0.2 | -0.21 | -0.16 | -0.27 | -0.18 |
Long-Term Debt Repaid | - | -0.33 | -0.35 | -0.31 | -0.42 | -0.08 |
Total Debt Repaid | -0.47 | -0.53 | -0.55 | -0.48 | -0.68 | -0.27 |
Net Debt Issued (Repaid) | 1.12 | 1.19 | 0.42 | 0.43 | 0.64 | 2.13 |
Financing Cash Flow | 1.12 | 1.19 | 0.42 | 0.43 | 0.64 | 2.13 |
Net Cash Flow | 0.01 | -0.02 | 0.04 | - | -0.09 | 0.09 |
Free Cash Flow | -1.09 | -1.19 | -0.42 | -0.55 | -0.82 | -1.78 |
Free Cash Flow Margin | -336.32% | -308.85% | -108.11% | -92.46% | -187.19% | -1824.84% |
Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.09 | 0.08 | 0.04 |
Levered Free Cash Flow | -1.1 | -0.3 | -0.22 | 0.01 | -9.64 | 5.27 |
Unlevered Free Cash Flow | -1.12 | -0.31 | -0.16 | 0.12 | -9.69 | 5.25 |
Change in Working Capital | 0.38 | 0.21 | 0.39 | 0.34 | 1.16 | 0.08 |