MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NUTRA PHARMA CORP (NPHC)
NUTRA PHARMA CORP (NPHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$579,014
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of converti...
Proceeds from convertible notes
Advances from related parties
Others
Negative Cash Flow Breakdown
Net (loss) income
Net gain on settlement of debt a...
Repayments of notes payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Purchase of property and equipment
0
Convertible notes receivable advances
0
Net cash used in investing activities
0
Change in reserve for supplier advances for purchases
0
Amortization of convertible notes receivable discount
0
Amortization of operating lease right-of-use assets
0
Increase in other receivable
0
Increase in due to a related party
0
Decrease in operating lease obligations
0
Net (loss) income
-4,408,447
Net gain on settlement of debt and accrued expenses
140,500
Stock-based compensation
14,833
Change in fair value of convertible notes and derivatives
-3,526,007
Amortization of loan discount
132,175
Increase in accounts receivable
394
Decrease (increase) in accounts receivable - related party, net
-2,818
Decrease in inventory
-3,952
Increase in prepaid expenses and other current assets
16,000
(decrease) increase in accounts payable
36,043
Increase in accrued expenses
127,853
Increase in accrued payroll due to officers
135,048
Increase (decrease) in accrued interest to related parties
12,250
Depreciation
4,859
Increase in due from employee - related party, net
9,511
Net cash used in operating activities
-579,014
Advances from related parties
254,057
Repayments to related parties
73,000
Proceeds from convertible notes
463,001
Repayment of convertible notes
37,825
Advances from notes payable
83,250
Repayments of notes payable
122,650
Net cash provided by financing activities
566,833
Net change in cash
-12,181
Cash - end of period
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NPHC Cash Flow Sankey Diagram
Sankey diagram visualizing NPHC cash flow for the period
Proceeds from
convertible notes
$463,001
Advances from related
parties
$254,057
Advances from notes
payable
$83,250
Net cash provided by
financing activities
$566,833
Canceled cashflow
$233,475
Net change in cash
-$12,181
Canceled cashflow
$566,833
Change in fair value of
convertible notes and...
-$3,526,007
Increase in accrued
payroll due to officers
$135,048
Amortization of loan discount
$132,175
Increase in accrued
expenses
$127,853
(decrease) increase in
accounts payable
$36,043
Stock-based compensation
$14,833
Increase (decrease) in
accrued interest to...
$12,250
Depreciation
$4,859
Decrease in inventory
-$3,952
Decrease (increase) in
accounts receivable -...
-$2,818
Repayments of notes payable
$122,650
Repayments to related
parties
$73,000
Repayment of convertible
notes
$37,825
Net cash used in
operating activities
-$579,014
Canceled cashflow
$3,995,838
Net (loss) income
-$4,408,447
Net gain on
settlement of debt and...
$140,500
Increase in prepaid
expenses and other...
$16,000
Increase in due from
employee - related party,...
$9,511
Increase in accounts
receivable
$394
Buy us a coffee