CHINA PHARMA HOLDINGS INC (CPHI)
US16941T3023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.08M | -3.97M | -3.40M | -2.87M | -20.70M | |||
| Depreciation Amortization | 2.75M | 2.70M | 3.09M | 2.68M | 2.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -404.15K | 880.00K | 50.00K | 30.00K | 1.11M | |||
| Interest Paid | 92.44K | 140.00K | 220.00K | 240.00K | 300.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 29.63K | -20.00K | 10.00K | 120.00K | 17.27M | |||
| OPERATING CASH FLOW | -699.69K | -410.00K | -250.00K | -40.00K | 610.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.52K | -400.00K | -440.00K | -870.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -11.52K | -400.00K | -440.00K | -870.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.15K | -1.77M | 4.60M | 620.00K | -1.73M | |||
| FINANCING CASH FLOW | 73.15K | -1.77M | 4.60M | 620.00K | -1.73M | |||
| Exchange Rate Effect | 31.93K | -250.00K | -10.00K | 60.00K | -20.00K | |||
| CHANGE IN CASH | -606.13K | -2.83M | 3.90M | -230.00K | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -699.69K | -410.00K | -250.00K | -40.00K | 610.00K | |||
| Capital Expenditure | -11.52K | -400.00K | -440.00K | -870.00K | -140.00K | |||
| FREE CASH FLOW | -711.21K | -810.00K | -690.00K | -910.00K | 470.00K | |||
All data in USD