NUTRA PHARMA CORP Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.047M 59.25% YoY	-$1.286M -7.73% YoY	-$1.393M -117.04% YoY	$8.177M -162.44% YoY	-$13.10M 1602.53% YoY
Depreciation, Depletion And Amortization	$10.65K 43.13% YoY	$7.440K -59.09% YoY	$18.19K -19.81% YoY	$22.68K 149.8% YoY	$9.080K 137.08% YoY
Cash From Operating Activities	-$1.164M 174.55% YoY	-$424.0K -22.92% YoY	-$550.0K -27.86% YoY	-$762.4K -56.29% YoY	-$1.744M 98.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.05K N/A	N/A N/A	N/A N/A	$57.99K -248.55% YoY	-$39.04K 560.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$85.30K -133.52% YoY	-$254.5K N/A
Cash From Investing Activities	-$51.05K -223.61% YoY	$41.30K -64.81% YoY	$117.4K 329.78% YoY	$27.31K -109.3% YoY	-$293.5K 4866.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.191M 184.12% YoY	$419.1K -3.14% YoY	$432.7K -32.84% YoY	$644.2K -69.74% YoY	$2.129M 140.83% YoY
NET CHANGE
Cash From Operating Activities	-$1.164M 174.55% YoY	-$424.0K -22.92% YoY	-$550.0K -27.86% YoY	-$762.4K -56.29% YoY	-$1.744M 98.67% YoY
Cash From Investing Activities	-$51.05K -223.61% YoY	$41.30K -64.81% YoY	$117.4K 329.78% YoY	$27.31K -109.3% YoY	-$293.5K 4866.84% YoY
Cash From Financing Activities	$1.191M 184.12% YoY	$419.1K -3.14% YoY	$432.7K -32.84% YoY	$644.2K -69.74% YoY	$2.129M 140.83% YoY
Net Change In Cash	-$24.27K -166.58% YoY	$36.45K N/A	$0.00 -100.0% YoY	-$90.91K -200.0% YoY	$90.91K -909200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.164M 174.55% YoY	-$424.0K -22.92% YoY	-$550.0K -27.86% YoY	-$762.4K -56.29% YoY	-$1.744M 98.67% YoY
Capital Expenditures	$26.05K N/A	N/A N/A	N/A N/A	$57.99K -248.55% YoY	-$39.04K 560.58% YoY
Free Cash Flow	-$1.190M 180.69% YoY	-$424.0K -22.92% YoY	-$550.0K -32.96% YoY	-$820.4K -51.89% YoY	-$1.705M 95.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$459.7K -67.28% YoY	N/A	-$523.5K 100.83% YoY	$369.6K -200.66% YoY	-$1.405M 229.07% YoY	N/A	-$260.7K -6.39% YoY	-$367.1K 31.48% YoY	-$426.9K -27.95% YoY	N/A	-$278.5K -148.25% YoY	-$279.2K -56.76% YoY	-$592.6K -111.82% YoY	$3.232M 49.01% YoY	$577.2K -96.26% YoY	-$645.8K -119.21% YoY	$5.013M -114.72% YoY	$2.169M -206.66% YoY	$15.43M 2525.75% YoY
Depreciation, Depletion And Amortization	$2.501K 16.6% YoY	N/A	$2.769K 48.87% YoY	$3.163K 70.05% YoY	$2.145K 15.32% YoY	N/A	$1.860K -65.82% YoY	$1.860K -65.82% YoY	$1.860K -65.83% YoY	N/A	$5.442K -7.73% YoY	$5.442K -7.73% YoY	$5.444K 2.91% YoY	$5.600K 93.1% YoY	$5.898K 111.4% YoY	$5.898K 193.14% YoY	$5.290K 286.13% YoY	$2.900K 123.08% YoY	$2.790K 151.35% YoY
Cash From Operating Activities	-$327.8K -19.07% YoY	N/A	N/A	N/A	-$405.0K 136.57% YoY	N/A	N/A	N/A	-$171.2K 84.53% YoY	N/A	N/A	N/A	-$92.78K -64.07% YoY	-$54.00K -76.89% YoY	-$165.3K -59.96% YoY	-$284.8K -43.43% YoY	-$258.2K -56.55% YoY	-$233.7K -33.77% YoY	-$412.9K 201.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	N/A	N/A	$26.05K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.99K 482.81% YoY	-$4.270K -27.75% YoY	-$4.610K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K -350.0% YoY	$51.50K -529.17% YoY	$48.30K -152.5% YoY	-$10.50K -91.39% YoY	-$4.000K -85.96% YoY	-$12.00K N/A	-$92.00K N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	-$26.05K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$10.00K -116.13% YoY	$51.50K -416.53% YoY	$48.30K -149.99% YoY	-$10.50K -92.62% YoY	-$61.99K 61.22% YoY	-$16.27K 175.3% YoY	-$96.61K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$337.5K -17.38% YoY	N/A	N/A	N/A	$408.5K 138.58% YoY	N/A	N/A	N/A	$171.2K 106.82% YoY	N/A	N/A	N/A	$82.78K -64.96% YoY	$2.500K -99.16% YoY	$106.6K -78.84% YoY	$298.8K -56.97% YoY	$236.3K -62.77% YoY	$296.1K -17.46% YoY	$503.8K 536.27% YoY
NET CHANGE
Cash From Operating Activities	-$327.8K -19.07% YoY	N/A	N/A	N/A	-$405.0K 136.57% YoY	N/A	N/A	N/A	-$171.2K 84.53% YoY	N/A	N/A	N/A	-$92.78K -64.07% YoY	-$54.00K -76.89% YoY	-$165.3K -59.96% YoY	-$284.8K -43.43% YoY	-$258.2K -56.55% YoY	-$233.7K -33.77% YoY	-$412.9K 201.29% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	-$26.05K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$10.00K -116.13% YoY	$51.50K -416.53% YoY	$48.30K -149.99% YoY	-$10.50K -92.62% YoY	-$61.99K 61.22% YoY	-$16.27K 175.3% YoY	-$96.61K N/A
Cash From Financing Activities	$337.5K -17.38% YoY	N/A	N/A	N/A	$408.5K 138.58% YoY	N/A	N/A	N/A	$171.2K 106.82% YoY	N/A	N/A	N/A	$82.78K -64.96% YoY	$2.500K -99.16% YoY	$106.6K -78.84% YoY	$298.8K -56.97% YoY	$236.3K -62.77% YoY	$296.1K -17.46% YoY	$503.8K 536.27% YoY
Net Change In Cash	$9.663K -142.75% YoY	N/A	N/A	N/A	-$22.60K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.45K 82.37% YoY	$3.500K -92.82% YoY	-$83.96K -4897.71% YoY	$46.16K -461700.0% YoY	-$5.730K -90.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$327.8K -19.07% YoY	N/A	N/A	N/A	-$405.0K 136.57% YoY	N/A	N/A	N/A	-$171.2K 84.53% YoY	N/A	N/A	N/A	-$92.78K -64.07% YoY	-$54.00K -76.89% YoY	-$165.3K -59.96% YoY	-$284.8K -43.43% YoY	-$258.2K -56.55% YoY	-$233.7K -33.77% YoY	-$412.9K 201.29% YoY
Capital Expenditures	N/A N/A	N/A	N/A	N/A	$26.05K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.99K 482.81% YoY	-$4.270K -27.75% YoY	-$4.610K N/A
Free Cash Flow	-$327.8K -23.96% YoY	N/A	N/A	N/A	-$431.1K 151.79% YoY	N/A	N/A	N/A	-$171.2K 84.53% YoY	N/A	N/A	N/A	-$92.78K -53.67% YoY	-$54.00K -76.46% YoY	-$165.3K -59.51% YoY	-$284.8K -41.07% YoY	-$200.2K -65.73% YoY	-$229.4K -33.87% YoY	-$408.3K N/A