NPHC OTC
Nutra Pharma Corp.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -66.7%
1Y: +0.0%
3Y: -66.7%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$762K
+56.3% ▲
Capital Expenditures
$58K
-48.5% ▼
5Y CAGR: +44.8%
Free Cash Flow
-$820K
+54.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91K
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$769K | -$13M | $8M |
| Depreciation & Amort. | $6K | $77K | $67K | $63K | $654K |
| Stock-Based Comp. | $0 | $72K | $8K | $154K | $20K |
| Change in Working Capital | $453K | $406K | $304K | $73K | $927K |
| Other Non-Cash Items | $3M | $5M | $1M | $10M | -$11M |
| Operating Cash Flow | -$1000K | -$744K | -$878K | -$2M | -$762K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$6K | -$39K | -$58K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$254K | $85K |
| Investing Cash Flow | $0 | $0 | -$6K | -$294K | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1000K | $569K | $834K | $2M | $808K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $175K | $50K | $0 | -$164K |
| Financing Cash Flow | $1000K | $744K | $884K | $2M | $644K |
| Net Change in Cash | $0 | $0 | $0 | $91K | -$91K |
| Cash End of Period | $0 | $0 | $0 | $91K | $0 |
| Free Cash Flow | -$1000K | -$744K | -$884K | -$2M | -$820K |