China Pharma Inc. (CPHI)

AMEX: CPHI · Real-Time Price · USD

1.99

-0.16 (-7.44%)

At close: May 01, 2025, 3:58 PM

1.99

0.06%

Pre-market: May 02, 2025, 05:53 AM EDT

China Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.74M	-3.08M	-3.97M	-3.4M	-2.87M	-20.7M	-10.75M	-19.28M	-9.18M
Depreciation & Amortization	2.62M	2.75M	2.7M	3.09M	2.68M	2.93M	3.26M	3.29M	3.08M
Stock-Based Compensation	n/a	n/a	78.27K	15.24K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	480.89B	246.86K	547.17K	-520.41K	169.74K	-12.88K	-99.4K	-51.02K	265.93K
Other Non-Cash Items	-466.36B	29.63K	-93.85K	250K	115.19K	17.27M	8.04M	15.7M	3.96M
Deferred Income Tax	n/a	n/a	n/a	-255.22K	n/a	n/a	68.42K	122.63K	308.18K
Change in Working Capital	1.2M	-404.15K	878.34K	51.79K	29.86K	1.11M	642.25K	1.01M	3.64M
Operating Cash Flow	-466.36B	-699.69K	-409.55K	-249.84K	-42.26K	608.31K	1.26M	841.22K	2.9M
Capital Expenditures	-38.41K	-11.52K	-401.96K	-438.06K	-867.31K	-136K	-51.15K	-136.48K	-193.4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-253.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-291.72B	-11.52K	-401.96K	-438.06K	-867.31K	-136K	-51.15K	-136.48K	-193.4K
Debt Repayment	27.35K	73.14K	-1.55M	4.6M	624.18K	-1.73M	-1.98M	-1.48M	-6.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-223.01K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	27.35K	73.14K	-1.77M	4.6M	624.18K	-1.73M	-1.98M	-1.48M	-6.02M
Net Cash Flow	-796.96B	-606.13K	-2.83M	3.9M	-227.23K	-1.28M	-843.63K	-635.59K	-3.58M
Free Cash Flow	-504.77B	-711.2K	-811.51K	-687.89K	-909.57K	472.31K	1.21M	704.74K	2.7M