China Pharma Holdings, Inc. (CPHI)

USD 0.17

(-9.78%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -699.68 Thousand -409.54 Thousand -249.83 Thousand -42.26 Thousand 608.31 Thousand 1.25 Million
Net Income -3.07 Million -3.97 Million -3.39 Million -2.86 Million -20.7 Million -10.75 Million
Depreciation & Amortization 2.75 Million 2.7 Million 3.08 Million 2.67 Million 2.92 Million 3.25 Million
Deferred income taxes - - -255.21 Thousand - - 68.41 Thousand
Stock-based compensation - 78.27 Thousand 15.24 Thousand - - -
Change in working capital -404.14 Thousand 878.34 Thousand 51.79 Thousand 29.86 Thousand 1.1 Million 642.24 Thousand
Other non-cash items 29.62 Thousand -93.85 Thousand 250 Thousand 115.18 Thousand 17.27 Million 8.03 Million
Investing Cash Flow -11.51 Thousand -401.96 Thousand -438.05 Thousand -867.3 Thousand -136 Thousand -51.14 Thousand
Investments in PPE -11.51 Thousand -401.96 Thousand -438.05 Thousand -867.3 Thousand -136 Thousand -51.14 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 73.14 Thousand -1.77 Million 4.59 Million 624.17 Thousand -1.72 Million -1.97 Million
Debt repayment -73.14 Thousand -2.36 Million -5.41 Million -2.43 Million -2.42 Million -2.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.65 Million 1.7 Million - - - -
Other Financing Activities -1.57 Million -1.11 Million 10.01 Million 3.06 Million 691.45 Thousand 287.42 Thousand
Accounts receivables -938.02 Thousand -170.19 Thousand -106.92 Thousand -733.45 Thousand -1.2 Million 99.4 Thousand
Accounts payables 312.04 Thousand -187.73 Thousand -332.77 Thousand -214.01 Thousand 324.18 Thousand -16.44 Thousand
Inventory -25.03 Thousand 689.1 Thousand 1.01 Million 807.59 Thousand 1.99 Million 688.85 Thousand
Other working capital 246.85 Thousand 547.16 Thousand -520.41 Thousand 169.73 Thousand -12.87 Thousand -99.4 Thousand
Cash at beginning of period 2.02 Million 4.85 Million 957.65 Thousand 1.18 Million 2.46 Million 2.03 Million
Cash at end of period 1.42 Million 2.02 Million 4.85 Million 957.65 Thousand 1.18 Million 1.18 Million
Capital Expenditure -11.51 Thousand -401.96 Thousand -438.05 Thousand -867.3 Thousand -136 Thousand -51.14 Thousand
Effect of forex changes on cash 31.92 Thousand -247.57 Thousand -8439.00 58.15 Thousand -19.17 Thousand -73.02 Thousand
Net cash flow / Change in cash -606.13 Thousand -2.82 Million 3.9 Million -227.23 Thousand -1.27 Million -843.62 Thousand
Free Cash Flow -711.2 Thousand -811.5 Thousand -687.89 Thousand -909.56 Thousand 472.3 Thousand 1.2 Million

Cash Flow Charts