OTC Markets EXMKT - Delayed Quote USD
Nutra Pharma Corp. (NPHC)
0.0001
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,090.2890
--
--
Operating Cash Flow
-942.0800
-1,744.4690
-878.0860
Investing Cash Flow
-40.4690
-293.5430
-5.9050
Financing Cash Flow
937.7990
2,128.9220
883.9910
End Cash Position
--
90.9100
--
Interest Paid Supplemental Data
85.1860
42.6770
1.0490
Capital Expenditure
-62.2680
-39.0430
-5.9050
Issuance of Debt
1,133.0810
2,394.3400
996.7780
Repayment of Debt
-446.6220
-265.4180
-162.7870
Free Cash Flow
-1,004.3480
-1,783.5120
-883.9910
12/31/2020 - 12/6/2001
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