NPHC — Nutra Pharma Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $7.10m
- $16.21m
- $0.59m
Annual cashflow statement for Nutra Pharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.59 | -0.769 | -13.1 | 8.18 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 5.41 | -0.438 | 11.2 | -10.2 | 0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.43 | 0.326 | 0.121 | 1.19 | 0.363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.744 | -0.878 | -1.74 | -0.762 | -0.55 |
| Capital Expenditures | — | -0.006 | -0.039 | -0.058 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.255 | 0.085 | 0.117 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.006 | -0.294 | 0.027 | 0.117 |
| Financing Cash Flow Items | -0.129 | 0.232 | -0.077 | -0.164 | 0.437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.744 | 0.884 | 2.13 | 0.644 | 0.433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.091 | -0.091 | 0 |