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China Pharma Holdings (CPHI)
NYSE MKT:CPHI
Holding CPHI?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 924.94K | $ 1.80M | $ 1.10M | $ 1.96M | $ 2.92M |
| Gross Profit | $ -1.02M | $ -233.19K | $ -146.66K | $ 177.92K | $ 42.68K |
| EBIT | $ -1.44M | $ -711.36K | $ -593.03K | $ -396.53K | $ -1.16M |
| EBITDA | $ -698.88K | $ -28.27K | $ 101.81K | $ 283.35K | $ -520.17K |
| Net Income Common Stockholders | $ -1.44M | $ -777.60K | $ -593.03K | $ -475.98K | $ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.37M | $ 901.91K | $ 1.17M | $ 2.03M |
| Total Assets | $ 14.26M | $ 15.35M | $ 15.70M | $ 16.26M | $ 17.78M |
| Total Debt | $ 2.92M | $ 4.28M | $ 5.34M | $ 6.15M | $ 6.28M |
| Net Debt | $ 2.92M | $ 2.91M | $ 4.44M | $ 4.99M | $ 4.25M |
| Total Liabilities | $ 6.85M | $ 9.24M | $ 11.35M | $ 12.69M | $ 13.49M |
| Stockholders Equity | $ 7.41M | $ 6.11M | $ 4.35M | $ 4.67M | $ 4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.93K | $ 1.00M | $ -211.93K | $ -1.41M | $ 611.86K |
| Operating Cash Flow | $ -114.84K | $ 1.01M | $ -216.44K | $ -1.47M | $ 584.59K |
| Investing Cash Flow | $ -28.09K | $ -67.45K | $ 4.50K | $ 55.96K | $ 27.27K |
| Financing Cash Flow | $ 6.85K | $ -476.40K | $ 934.00 | $ 518.24K | $ -672.06K |