Cash Flow from Operating Activities: A company's cash flows from operations.
Nutra Pharma Corp. (NPHC) had Cash Flow from Operating Activities of $-0.94M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.10M |
|
$-0.52M |
|
$0.03M |
|
$0.06M |
|
$0.45M |
|
$-0.36M |
|
$-0.17M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.36M |
|
$-0.25M |
|
7.82B |
|
7.82B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.55M |
|
$0.03M |
|
$0.16M |
|
$0.71M |
|
$16.92M |
|
$0.14M |
|
$0.14M |
|
$17.06M |
|
$-16.36M |
|
$-16.35M |
|
$-16.35M |
|
7.10B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.94M |
$-0.05M |
|
$0.96M |
|
$0.04M |
|
$0.00M |
|
$-0.03M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.01 |
|
-0.59 |
|
65.42% |
|
-360.75% |
|
-360.75% |
|
-- |
|
-530.39% |
|
-530.39% |
|
$-0.97M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.95 |
|
0.25 |
|
357.69 |
|
3.20% |
|
3.20% |
|
-73.75% |
|
3.23% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|