China Pharma Holdings, Inc. (CPHI)
NYSEAMERICAN: CPHI · Real-Time Price · USD
0.189
+0.009 (5.00%)
Dec 24, 2024, 1:00 PM EST - Market closed
China Pharma Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.74 | -3.08 | -3.97 | -3.4 | -2.87 | -20.7 | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.75 | 2.7 | 3.09 | 2.68 | 2.93 | Upgrade
|
| Other Amortization | - | - | - | 0.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | -0.09 | -0.26 | 0.12 | 0 | Upgrade
|
| Other Operating Activities | 0.46 | - | - | - | - | 17.27 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.94 | -0.17 | -0.55 | -0.61 | -0.48 | Upgrade
|
| Change in Inventory | 1.35 | 0.41 | 0.23 | 1.01 | 0.81 | 2 | Upgrade
|
| Change in Accounts Payable | -0.47 | 0.31 | -0.19 | -0.33 | -0.21 | 0.32 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.42 | 0.34 | -0.52 | 0.17 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.23 | 0.67 | 0.44 | -0.12 | -0.72 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.7 | -0.41 | -0.25 | -0.04 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -67.68% | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.4 | -0.44 | -0.87 | -0.14 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | -0.4 | -0.44 | -0.87 | -0.14 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.03 | 1.18 | 0.21 | 0.69 | Upgrade
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| Long-Term Debt Issued | - | 1.53 | 0.56 | 8.83 | 2.86 | - | Upgrade
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| Total Debt Issued | 1.58 | 1.56 | 0.59 | 10.01 | 3.06 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.22 | -0.56 | -0.19 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -2.14 | -4.85 | -2.25 | -2.17 | Upgrade
|
| Total Debt Repaid | -1.53 | -1.49 | -2.36 | -5.41 | -2.44 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.07 | -1.77 | 4.6 | 0.62 | -1.73 | Upgrade
|
| Financing Cash Flow | 0.05 | 0.07 | -1.77 | 4.6 | 0.62 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.25 | -0.01 | 0.06 | -0.02 | Upgrade
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| Net Cash Flow | -0.65 | -0.61 | -2.83 | 3.9 | -0.23 | -1.28 | Upgrade
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| Free Cash Flow | -0.75 | -0.71 | -0.81 | -0.69 | -0.91 | 0.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.20% | Upgrade
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| Free Cash Flow Margin | -13.54% | -10.14% | -10.01% | -7.13% | -8.37% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.21 | -0.77 | -0.75 | -1.04 | 0.54 | Upgrade
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| Cash Interest Paid | - | 0.09 | 0.14 | 0.22 | 0.24 | 0.3 | Upgrade
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| Levered Free Cash Flow | 0.35 | -0.17 | 0.85 | -0.64 | -0.59 | 3.91 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | 0.04 | 1.12 | -0.55 | -0.4 | 4.11 | Upgrade
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| Change in Net Working Capital | -0.48 | 0.98 | -0.96 | 1.43 | 0.6 | -3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.