U
Nunzia Pharmaceutical Company NUNZ
$0.00 $0.000.00% OTC PK
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -1,076.12% 99.89% 76.00% -226,004.35% -422.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% -76.04% -- --
Change in Net Operating Assets 372.65% -843.33% 103.69% -398.77% -1,530.00%
Cash from Operations -166.75% -20.80% 59.79% -71.85% -568.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 478.67% -78.57% -59.72% 74.50% 764.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 185.71% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 237.41% 21.43% -59.72% 74.50% 764.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30,200.00% 200.00% 75.00% 60.00% 93.38%