MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
NUTRA PHARMA CORP (NPHC)
NUTRA PHARMA CORP (NPHC)
source: myfinsight.com