CHINA PHARMA HOLDINGS INC (CPHI) Stock Cash Flow
NYSEARCA:CPHI - American Stock Exchange - US16941T3023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.74M | -3.08M | -3.97M | -3.40M | -2.87M | |||
| Depreciation Amortization | 2.87M | 2.75M | 2.70M | 3.09M | 2.68M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 674.37K | -404.00K | 878.00K | 52.00K | 30.00K | |||
| Interest Paid | -35.53K | 92.00K | 142.00K | 218.00K | 238.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 477.74K | 30.00K | -16.00K | 10.00K | 115.00K | |||
| OPERATING CASH FLOW | -727.84K | -700.00K | -410.00K | -250.00K | -42.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.87K | -12.00K | -402.00K | -438.00K | -867.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -23.87K | -12.00K | -402.00K | -438.00K | -867.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.55K | 73.00K | -1.77M | 4.60M | 624.00K | |||
| FINANCING CASH FLOW | 50.55K | 73.00K | -1.77M | 4.60M | 624.00K | |||
| Exchange Rate Effect | 49.00K | 32.00K | -248.00K | -8.00K | 58.00K | |||
| CHANGE IN CASH | -652.16K | -607.00K | -2.83M | 3.90M | -227.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -727.84K | -700.00K | -410.00K | -250.00K | -42.00K | |||
| Capital Expenditure | -23.87K | -12.00K | -402.00K | -438.00K | -867.00K | |||
| FREE CASH FLOW | -751.71K | -712.00K | -812.00K | -688.00K | -909.00K | |||
All data in USD