China Pharma Inc. (CPHI)
0.28
-0.01 (-3.55%)
At close: Mar 28, 2025, 3:59 PM
0.29
3.13%
Pre-market: Mar 31, 2025, 04:09 AM EDT
China Pharma Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.75M | -19.28M | -9.18M | -15.41M | -26.05M | -20.01M | 4.62M | 19.27M | 23.41M | 20.23M | 17.83M | 12.82M | 8.59M | 3.8M | -504.29K | -226.37K | -1.1M |
| Depreciation & Amortization | 2.75M | 2.7M | 3.09M | 2.68M | 2.93M | 3.26M | 3.29M | 3.08M | 3.6M | 1.79M | 1.61M | 1.46M | 1.17M | 1.51M | 1.37M | 719.48K | 422.44K | 397K | 250.18K | 504.19K | 67.27K | 83.31K |
| Stock-Based Compensation | n/a | 78.27K | 15.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.72K | 196.18K | 345.42K | 41.8K | 123.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 246.86K | 547.17K | -520.41K | 169.74K | -12.88K | -99.4K | -51.02K | 265.93K | -1.43M | -139.07K | 218.66K | 724.16K | 1.63M | -2.41M | 1.88M | 15.2K | -6.37M | -6.59M | -3.67M | n/a | n/a | n/a |
| Other Non-Cash Items | 29.63K | -93.85K | 250K | 115.19K | 17.27M | 8.04M | 15.7M | 3.96M | -1.74M | -1.06M | 6.12M | 3.23M | -826.17K | -1.08M | -144.66M | -123.67M | -580.92K | 87.61K | 86.06K | -106.22K | 26.69K | 693.59K |
| Deferred Income Tax | n/a | n/a | -255.22K | n/a | n/a | 68.42K | 122.63K | 308.18K | 60.44K | 77.04K | 1.06M | -430.25K | 37.28K | -123.18K | 142.85M | -257.45K | -162.87K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -404.15K | 878.34K | 51.79K | 29.86K | 1.11M | 642.25K | 1.01M | 3.64M | 4.65M | 9.17M | 9.05M | -5.38M | -14.61M | -16.27M | -9.16M | -11.88M | -9.7M | -10.81M | -4.58M | 70.51K | 39.28K | 28.04K |
| Operating Cash Flow | -699.69K | -409.55K | -249.84K | -42.26K | 608.31K | 1.26M | 841.22K | 2.9M | 3.35M | 4.57M | 8.6M | 3.64M | 5.24M | 7.79M | 10.67M | 6.54M | 2.8M | -1.74M | -449.1K | -35.81K | -93.13K | -299.2K |
| Capital Expenditures | -11.52K | -401.96K | -438.06K | -867.31K | -136K | -51.15K | -136.48K | -193.4K | -2.32M | -5.84M | -19.09M | -4.99M | -5.54M | -10.52M | -15.36M | -8.49M | -2.99M | -192K | -484.13K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -82.15K | 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 | 423.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.69K | -714.7K | -298.63K | -4.83M | -5,273.5B | -10,454.5B | -15.22B | -1.95M | 1.51M | n/a | 142.61K | 2.5K | 32.58K | -250K |
| Investing Cash Flow | -11.52K | -401.96K | -438.06K | -867.31K | -136K | -51.15K | -136.48K | -193.4K | -1.9M | -5.84M | -19.09M | -4.99M | -5.63M | -10.52M | -15.36M | -10.44M | -1.48M | -192K | -341.52K | 2.5K | 32.58K | -250K |
| Debt Repayment | 73.14K | -1.55M | 4.6M | 624.18K | -1.73M | -1.98M | -1.48M | -6.02M | n/a | 605K | 12.32M | 1.29M | n/a | 80.38K | 1.32M | -387.81K | -4.12M | 2.16M | -6.32M | n/a | 31.61K | 22.34K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.6K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -223.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 595.67K | 2.58M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | 476.7K |
| Financial Cash Flow | 73.14K | -1.77M | 4.6M | 624.18K | -1.73M | -1.98M | -1.48M | -6.02M | n/a | 605K | 12.32M | 1.29M | 595.67K | 2.66M | 1.39M | 8.88M | -203.02K | 2.11M | 1.25M | 31.61K | 61.09K | 537.78K |
| Net Cash Flow | -606.13K | -2.83M | 3.9M | -227.23K | -1.28M | -843.63K | -635.59K | -3.58M | 952.97K | -697.35K | 1.96M | -21.15K | 358.77K | 57.33K | -3.29M | 5.1M | 1.17M | 195.22K | 461.22K | -1.71K | 536.00 | -11.42K |
| Free Cash Flow | -711.2K | -811.51K | -687.89K | -909.57K | 472.31K | 1.21M | 704.74K | 2.7M | 1.03M | -1.27M | -10.5M | -1.34M | -306.42K | -2.73M | -4.69M | -1.95M | -187.37K | -1.93M | -933.23K | -35.81K | -93.13K | -299.2K |