Nutra Pharma Corp. (NPHC)
OTHER OTC:NPHC
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Nutra Pharma (NPHC) Cash flow

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Nutra Pharma Cash Flow

NPHC's free cash flow for Q was $-165.34K. For the fiscal year, NPHC's free cash flow was decreased by $-899.52K and operating cash flow was $-165.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -942.08K$ -1.74M$ -878.09K$ -743.66K$ -999.95K$ -1.14M
Investing Cash Flow
$ -40.47K$ -293.54K$ -5.91K$ 0.00$ 0.00$ -9.11K
Financing Cash Flow
$ 937.80K$ 2.13M$ 883.99K$ 743.66K$ 999.95K$ 1.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -9.34M$ 90.91K$ -597.49K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 85.19K$ 42.68K-$ 661.00$ 5.42K$ 75.21K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 928.47K$ 2.13M$ 683.60K$ 787.37K$ 1.21M$ 1.62M
Repayment Of Debt
$ -446.62K$ -265.42K$ -148.39K$ -218.72K$ -207.75K$ -500.13K
Free Cash Flow
$ -1.00M$ -1.78M$ -883.99K$ -743.66K$ -999.95K$ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nutra Pharma Cash Flow

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