CHINA PHARMA HOLDINGS INC (CPHI) Stock Cash Flow
NYSEARCA:CPHI - NYSE Arca - US16941T4013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -4.74M | -3.08M | -3.97M | -3.40M | |||
| Depreciation Amortization | 2.21M | 2.62M | 2.75M | 2.70M | 3.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.74M | 1.20M | -404.00K | 878.00K | 52.00K | |||
| Interest Paid | 85.00K | 86.80K | 92.00K | 142.00K | 218.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 670.50K | 456.40K | 30.00K | -16.00K | 10.00K | |||
| OPERATING CASH FLOW | 60.80K | -466.40K | -700.00K | -410.00K | -250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -372.70K | -291.70K | -12.00K | -402.00K | -438.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -372.70K | -291.70K | -12.00K | -402.00K | -438.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.60K | 27.40K | 73.00K | -1.77M | 4.60M | |||
| FINANCING CASH FLOW | -49.60K | 27.40K | 73.00K | -1.77M | 4.60M | |||
| Exchange Rate Effect | -64.60K | -66.20K | 32.00K | -248.00K | -8.00K | |||
| CHANGE IN CASH | -426.20K | -797.00K | -607.00K | -2.83M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.80K | -466.40K | -700.00K | -410.00K | -250.00K | |||
| Capital Expenditure | -372.70K | -291.70K | -12.00K | -402.00K | -438.00K | |||
| FREE CASH FLOW | -311.90K | -758.10K | -712.00K | -812.00K | -688.00K | |||
All data in USD