Pharmagen Inc (OTC Pink - No Information:PHRX)

0.0015
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

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Operating ActivitiesNet Income / Starting Line-2.8M-6.0M----
 
 
 
Depreciation32.8K94.4K----
 
 
 
Total Other Cash Flow564.3K3.5M----
 
 
 
Funds From Operations-2.2M-2.4M----
 
 
 
Funds From/For Other Operating Expenses-3.6K-1.6M----
 
 
 
Net Cash Flow - Operating Activities-2.2M-734.7K----
 
 
 
 
InvestingCapital Expenditures-94.0K-56.7K----
 
 
 
Net Assets From Acquisitions -80.0K0.00----
 
 
Net Cash Flow Investing-174.0K-56.7K----
 
 
 
 
FinancingShort Term Borrowings1.2M-82.6K----
 
 
 
Long Term Borrowings1.5M755.5K----
 
 
 
Long Term Debt Reduction---67.6K----
 
 
Net Proceeds Stock Sale0.00125.0K----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.00--------
Other Uses - Financing0.0035.5K----
 
 
Net Cash Flow - Financing2.6M694.8K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash283.9K-96.6K----