China Pharma Holdings, Inc.
CPHI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$528 | -$786 | -$1,224 |
| Dep. & Amort. | $356 | $321 | $329 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $287 | $186 | $1,027 |
| Other Non-Cash | $109 | $212 | $212 | -$12 |
| Operating Cash Flow | -$237 | $291 | -$58 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$10 | -$58 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$23 | -$253 |
| Investing Cash Flow | -$41 | -$10 | -$81 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | -$22 | -$77 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | $7 | $0 |
| Financing Cash Flow | -$122 | -$29 | -$70 | $7 |
| Forex Effect | $42 | -$40 | -$5 | -$64 |
| Net Chg. in Cash | -$357 | $212 | -$214 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $413 | $627 | $719 |
| End Cash | $268 | $625 | $413 | $627 |
| Free Cash Flow | -$238 | $281 | -$139 | -$34 |