China Pharma Holdings Inc (NYSE American:CPHI)

0.2861
Delayed Data
As of 3:59pm ET
 +0.0037 / +1.33%
Today’s Change
0.15
Today|||52-Week Range
1.45
+62.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-39.6M-15.4M-9.2M-19.3M
 
 
 
 
 
Depreciation1.8M3.6M3.1M3.3M
 
 
 
 
 
Total Other Cash Flow32.8M10.4M5.0M15.7M
 
 
 
 
 
Funds From Operations-4.9M-1.3M-747.8K-168.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-4.6M-3.6M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M3.4M2.9M841.2K
 
 
 
 
 
 
InvestingDecrease In Investments0.00423.7K0.000.00
 
 
Capital Expenditures-5.1M-685.3K-193.4K-136.5K
 
 
 
 
 
Net Cash Flow Investing-5.8M-1.9M-193.4K-136.5K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings605.0K0.00----
 
 
Long Term Debt Reduction--0.00-6.0M-1.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing605.0K0.00-6.0M-1.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.3K-501.4K-263.9K139.6K
 
 
 
 
 
 
Net Change In Cash-666.0K1.5M-3.3M-775.2K