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

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China Pharma Holdings Cash Flow

CPHI's free cash flow for Q was $-142.93K. For the fiscal year, CPHI's free cash flow was decreased by $100.31K and operating cash flow was $-114.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -792.21K$ -699.69K$ -409.55K$ -249.84K$ -42.26K$ 608.31K
Investing Cash Flow
$ -35.08K$ -11.52K$ -401.96K$ -438.06K$ -867.31K$ -136.00K
Financing Cash Flow
$ 49.62K$ 73.14K$ -1.77M$ 4.60M$ 624.18K$ -1.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.18M$ 1.42M$ 2.03M$ 4.86M$ 957.65K$ -1.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 212.84K$ 92.44K$ 141.80K$ 218.23K$ 237.53K$ 299.16K
Issuance Of Capital Stock
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Issuance Of Debt
$ 49.62K$ 73.14K$ -1.77M$ -402.26K$ 624.18K$ -1.73M
Repayment Of Debt
$ -948.94K$ -1.49M$ -2.36M$ -2.89M$ -2.44M$ -2.42M
Free Cash Flow
$ -766.82K$ -711.20K$ -811.51K$ -687.89K$ -909.57K$ 472.31K
Domestic Sales
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Foreign Sales
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Currency in USD

China Pharma Holdings Cash Flow

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