More on NPHC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NPHC Cash Flow Statement

Click line-items for a historical chart and %
Net cash used in operating activities -968.15K
Acquisition of property and equipment -912
Common stock issued for cash 100K
Repayment of stockholder loans -162.68K
Proceeds from notes payable 200K
Proceeds from common stock purchase agreement
Loans from stockholders 149.95K
Net cash provided by financing activities 982.49K
Net (decrease) increase in cash
Cash - beginning of period
Cash - end of period
Cash paid for interest 91.12K
Cash paid for income taxes
Stock issued for deferred compensation
Common stock issued for services