Cash Flow from Operating Activities: A company's cash flows from operations.
Nutra Pharma Corp. (NPHC) had Cash Flow from Operating Activities of $-0.25M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.11M |
|
$-0.26M |
|
$0.04M |
|
$0.07M |
|
$0.29M |
|
$-0.18M |
|
$-0.08M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.18M |
|
$-0.13M |
|
7.66B |
|
7.66B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.31M |
|
$0.01M |
|
$0.25M |
|
$0.56M |
|
$15.21M |
|
$0.14M |
|
$0.17M |
|
$15.38M |
|
$-14.83M |
|
$-14.82M |
|
$-14.82M |
|
7.10B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.25M |
$0.03M |
|
$0.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.01 |
|
-0.57 |
|
64.58% |
|
-168.77% |
|
-168.77% |
|
-- |
|
-238.13% |
|
-238.13% |
|
$-0.25M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.27 |
|
0.44 |
|
202.32 |
|
1.76% |
|
1.76% |
|
-46.65% |
|
1.78% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|