Nutra Pharma Corp (NPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264 | 677 | 2,183 | -6,591 | -2,556 |
| Depreciation Amortization | 146 | 100 | 33 | 178 | 145 |
| Accounts receivable | -4 | -2 | -1 | -18 | -28 |
| Accounts payable and accrued liabilities | 2 | -40 | -13 | 108 | 76 |
| Other Working Capital | 240 | 108 | 43 | 407 | 323 |
| Other Operating Activity | -2,173 | -1,231 | -2,460 | 5,173 | 1,605 |
| Operating Cash Flow | $-525 | $-388 | $-216 | $-744 | $-435 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597 | 479 | 226 | 787 | 583 |
| Debt Repayment | -122 | -83 | -36 | -219 | -148 |
| Other Financing Activity | 50 | 50 | 25 | 175 | 0 |
| Financing Cash Flow | $525 | $446 | $216 | $744 | $435 |
| End Cash Position | N/A | 58 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $58 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | -388 | -216 | -744 | -435 |
| Free Cash Flow | -525 | -388 | -216 | -744 | -435 |