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China Pharma Holdings (CPHI)
:CPHI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53M | $ 7.01M | $ 8.10M | $ 9.64M | $ 10.87M |
| Gross Profit | $ -1.99M | $ -281.08K | $ -493.92K | $ 349.27K | $ 1.95M |
| Operating Income | $ -4.59M | $ -2.75M | $ -3.55M | $ -3.12M | $ -2.46M |
| EBITDA | $ -1.96M | $ 8.44K | $ -837.69K | $ 230.34K | $ 106.85K |
| Net Income | $ -4.74M | $ -3.08M | $ -10.22M | $ -3.94M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 626.88B | $ 1.42M | $ 2.03M | $ 4.86M | $ 957.65K |
| Total Assets | $ 15.07M | $ 16.47M | $ 17.78M | $ 22.65M | $ 21.12M |
| Total Debt | $ 3.59M | $ 4.63M | $ 8.76M | $ 12.49M | $ 7.43M |
| Net Debt | $ 2.96M | $ 3.21M | $ 6.73M | $ 7.63M | $ 6.47M |
| Total Liabilities | $ 7.14M | $ 9.01M | $ 13.49M | $ 16.63M | $ 13.11M |
| Stockholders' Equity | $ 7.93M | $ 7.45M | $ 4.29M | $ 6.02M | $ 8.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -758.08K | $ -711.20K | $ -811.51K | $ -687.89K | $ -909.57K |
| Operating Cash Flow | $ -466.36K | $ -699.69K | $ -409.55K | $ -249.84K | $ -42.26K |
| Investing Cash Flow | $ -291.72K | $ -11.52K | $ -401.96K | $ -438.06K | $ -867.31K |
| Financing Cash Flow | $ 27.35K | $ 73.14K | $ -1.77M | $ 4.60M | $ 624.18K |