Nutra Pharma Corp. (NPHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 3:48 PM EST
Nutra Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.29 | -1.39 | 8.18 | -13.1 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | 0.13 | 0.14 | 0.54 | 0.33 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.15 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | 0.07 | 0.07 | -0.16 | Upgrade
|
| Other Operating Activities | 0.24 | 0.2 | -10.85 | 10.66 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | 0.02 | -0.01 | -0 | Upgrade
|
| Change in Inventory | 0.01 | -0.04 | 0.03 | -0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.04 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.05 | 0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.3 | 0.88 | 0.06 | 0.32 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.55 | -0.76 | -1.74 | -0.88 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0 | 0.09 | -0.25 | - | Upgrade
|
| Investing Cash Flow | 0.04 | 0.12 | 0.03 | -0.29 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.53 | 0.6 | 0.1 | 0.11 | 0.25 | Upgrade
|
| Long-Term Debt Issued | 0.44 | 0.31 | 1.22 | 2.29 | 0.74 | Upgrade
|
| Total Debt Issued | 0.97 | 0.91 | 1.33 | 2.39 | 1 | Upgrade
|
| Short-Term Debt Repaid | -0.21 | -0.16 | -0.27 | -0.18 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.31 | -0.42 | -0.08 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.48 | -0.68 | -0.27 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | 0.43 | 0.64 | 2.13 | 0.83 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.05 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.43 | 0.64 | 2.13 | 0.88 | Upgrade
|
| Net Cash Flow | 0.04 | - | -0.09 | 0.09 | - | Upgrade
|
| Free Cash Flow | -0.42 | -0.55 | -0.82 | -1.78 | -0.88 | Upgrade
|
| Free Cash Flow Margin | -108.11% | -92.46% | -187.19% | -1824.84% | -1703.36% | Upgrade
|
| Cash Interest Paid | 0.04 | 0.09 | 0.08 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.22 | 0.01 | -9.64 | 5.27 | 2.53 | Upgrade
|
| Unlevered Free Cash Flow | -0.16 | 0.12 | -9.69 | 5.25 | 2.61 | Upgrade
|
| Change in Working Capital | 0.39 | 0.34 | 1.16 | 0.08 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.