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Nutra Pharma Corp. (NPHC)
OTHER OTC:NPHC
Holding NPHC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.20K | $ 90.38K | $ 22.20K | $ 25.99K | $ 19.27K |
| Gross Profit | $ 68.15K | $ 29.58K | $ 7.79K | $ -39.00K | $ 9.62K |
| EBIT | $ 776.92K | $ -335.59K | $ 5.21M | $ 2.30M | $ 15.57M |
| EBITDA | $ 931.19K | $ -185.24K | $ 5.23M | $ 2.33M | $ 15.60M |
| Net Income Common Stockholders | $ 577.23K | $ -645.80K | $ 5.01M | $ 2.17M | $ 15.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.45K | $ 6.94K | $ 90.91K | $ 44.75K |
| Total Assets | $ 690.66K | $ 756.77K | $ 775.84K | $ 780.02K | $ 835.25K |
| Total Debt | $ 8.04M | $ 8.51M | $ 7.43M | $ 8.20M | $ 8.53M |
| Net Debt | $ 8.04M | $ 8.50M | $ 7.43M | $ 8.10M | $ 8.49M |
| Total Liabilities | $ 16.30M | $ 16.95M | $ 16.55M | $ 21.66M | $ 24.46M |
| Stockholders Equity | $ -15.61M | $ -16.20M | $ -15.77M | $ -20.88M | $ -23.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -165.34K | $ -284.82K | $ -316.23K | $ -237.96K | $ -417.52K |
| Operating Cash Flow | $ -165.34K | $ -284.82K | $ -258.23K | $ -233.68K | $ -412.92K |
| Investing Cash Flow | $ 48.30K | $ -10.50K | $ -61.99K | $ -16.27K | $ -96.60K |
| Financing Cash Flow | $ 106.59K | $ 298.83K | $ 236.26K | $ 296.12K | $ 503.79K |