Nutra Pharma Corp.
NPHC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,177 | -$13,096 | -$769 | -$6,591 |
| Dep. & Amort. | $654 | $63 | $67 | $77 |
| Deferred Tax | $0 | $644 | -$1,640 | $1 |
| Stock-Based Comp. | $21 | $154 | $9 | $72 |
| Change in WC | $927 | $73 | $304 | $407 |
| Other Non-Cash | -$10,541 | $10,417 | $1,151 | $5,292 |
| Operating Cash Flow | -$762 | -$1,744 | -$878 | -$744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$39 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85 | -$255 | $0 | $0 |
| Investing Cash Flow | $27 | -$294 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $808 | $2,129 | $834 | $569 |
| Stock Issued | $0 | $536 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $0 | $50 | $175 |
| Financing Cash Flow | $644 | $2,129 | $884 | $744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | $91 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $0 | $0 | $0 |
| End Cash | $0 | $91 | $0 | $0 |
| Free Cash Flow | -$820 | -$1,784 | -$884 | -$744 |