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China Pharma Holdings (CPHI)
:CPHI
US Market
CPHI
China Pharma Holdings
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China Pharma Holdings (CPHI) Cash flow

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267 Followers

China Pharma Holdings Cash Flow

CPHI's free cash flow for Q3 2024 was $-37.73K. For the 2024 fiscal year, CPHI's free cash flow was decreased by $100.31K and operating cash flow was $-46.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -699.69K$ -409.55K$ -249.84K$ -42.26K$ 608.31K
Investing Cash Flow
$ -11.52K$ -401.96K$ -438.06K$ -867.31K$ -136.00K
Financing Cash Flow
$ 73.14K$ -1.77M$ 4.60M$ 624.18K$ -1.73M
End Cash Position
$ 1.42M$ 2.03M$ 4.86M$ 957.65K$ 1.18M
Free Cash Flow
$ -711.20K$ -811.51K$ -687.89K$ -909.57K$ 472.31K
Currency in USD

China Pharma Holdings Cash Flow

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