Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nutra Pharma Corp. (NPHC) had Free Cash Flow of $-0.47M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$0.14M |
|
$-0.24M |
|
$0.04M |
|
$0.09M |
|
$0.28M |
|
$-0.14M |
|
$-0.10M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.14M |
|
$-0.10M |
|
7.61B |
|
7.61B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.31M |
|
$0.02M |
|
$0.33M |
|
$0.64M |
|
$14.17M |
|
$0.14M |
|
$0.24M |
|
$14.41M |
|
$-13.78M |
|
$-13.77M |
|
$-13.77M |
|
7.06B |
|
| Cash Flow Statement Financials | |
$-0.55M |
|
$0.12M |
|
$0.43M |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.01 |
|
-0.62 |
|
69.36% |
|
-103.76% |
|
-103.76% |
|
-- |
|
-179.86% |
|
-179.86% |
|
|
Free Cash Flow |
$-0.47M |
-- |
|
-- |
|
-- |
|
0.21 |
|
2.12 |
|
0.59 |
|
152.72 |
|
1.76% |
|
1.77% |
|
-37.96% |
|
1.78% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|