China Pharma Holding Inc (CPHI)
0.345
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
0.3112
-0.03
(-9.80%)
After-Hours: 20:00
China Pharma Cash from Financing (TTM): 0.0731M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0731M |
September 30, 2023 | -0.6293M |
June 30, 2023 | -0.1245M |
March 31, 2023 | -0.976M |
December 31, 2022 | -1.77M |
September 30, 2022 | 3.522M |
June 30, 2022 | 3.068M |
March 31, 2022 | 4.467M |
December 31, 2021 | 4.598M |
September 30, 2021 | -0.0323M |
June 30, 2021 | -0.8411M |
March 31, 2021 | 0.586M |
December 31, 2020 | 0.6242M |
September 30, 2020 | 0.6293M |
June 30, 2020 | 0.5181M |
March 31, 2020 | -1.568M |
December 31, 2019 | -1.729M |
September 30, 2019 | -1.397M |
June 30, 2019 | -2.198M |
March 31, 2019 | -2.087M |
December 31, 2018 | -1.976M |
September 30, 2018 | -2.314M |
June 30, 2018 | -1.491M |
March 31, 2018 | -1.492M |
December 31, 2017 | -1.480M |
Date | Value |
---|---|
September 30, 2017 | -3.691M |
June 30, 2017 | -5.861M |
March 31, 2017 | -5.861M |
December 31, 2016 | -6.021M |
September 30, 2016 | -3.800M |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | -0.0003M |
March 31, 2015 | -0.0027M |
December 31, 2014 | 0.605M |
September 30, 2014 | 6.490M |
June 30, 2014 | 12.93M |
March 31, 2014 | 12.93M |
December 31, 2013 | 12.32M |
September 30, 2013 | 7.331M |
June 30, 2013 | 0.9932M |
March 31, 2013 | 1.286M |
December 31, 2012 | 1.286M |
September 30, 2012 | 0.6408M |
June 30, 2012 | 0.7008M |
March 31, 2012 | 0.5278M |
December 31, 2011 | 0.5957M |
September 30, 2011 | 1.081M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.198M
Minimum
Jun 2019
4.598M
Maximum
Dec 2021
0.359M
Average
-0.0323M
Median
Sep 2021