Nutra Pharma Corp.
NPHC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577 | -$646 | $5,013 | $2,169 |
| Dep. & Amort. | $21 | $22 | $24 | $21 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $0 | $10 | $10 | $87 |
| Change in WC | $133 | $67 | $74 | $115 |
| Other Non-Cash | -$897 | $262 | -$5,380 | -$2,639 |
| Operating Cash Flow | -$165 | -$285 | -$258 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$58 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | -$11 | -$4 | -$12 |
| Investing Cash Flow | $48 | -$11 | -$62 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $242 | $42 | $296 |
| Stock Issued | $0 | $0 | $54 | $536 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $57 | $194 | $0 |
| Financing Cash Flow | $107 | $299 | $236 | $296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $4 | -$84 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $7 | $91 | $45 |
| End Cash | $0 | $10 | $7 | $91 |
| Free Cash Flow | -$165 | -$285 | -$316 | -$238 |