NP Life Sciences Health Industry Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2019 | $-52.1K | $-52.1K | — |
| Jun 2019 | $-22.1K | $-22.1K | — |
| Sep 2019 | $-5.1K | $-5.1K | — |
| Dec 2019 | $75.1K | $75.1K | — |
| Mar 2020 | $-20.7K | $-20.7K | — |
| Jun 2020 | $-53.7K | $-53.7K | — |
| Sep 2020 | $-23.5K | $-23.5K | — |
| Dec 2020 | $-26.4K | $-26.4K | — |
| Mar 2021 | $-29.2K | $-29.2K | — |
| Jun 2021 | $-48.7K | $-48.7K | — |
| Sep 2021 | $-15.7K | $-15.7K | — |
| Dec 2021 | $3.0K | $3.0K | — |
| Mar 2022 | $-4.9K | $-4.9K | — |
| Jun 2022 | $-22.5K | $-22.5K | — |
| Sep 2022 | $6.4K | $6.4K | — |
| Dec 2022 | $114.9K | $114.9K | — |
| Mar 2023 | $18.2K | $18.2K | — |
| Jun 2023 | $-37.3K | $-37.3K | — |
| Sep 2023 | $-40.6K | $-40.6K | — |
| Dec 2023 | $-13.9K | $-13.9K | — |