China Pharma Holding Inc (CPHI)
0.3183
-0.03
(-7.74%)
USD |
OTCM |
May 17, 16:00
0.325
+0.01
(+2.10%)
After-Hours: 17:29
China Pharma Cash from Financing (Quarterly): 0.0304M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0304M |
| September 30, 2023 | -0.4764M |
| June 30, 2023 | 0.0009M |
| March 31, 2023 | 0.5182M |
| December 31, 2022 | -0.6721M |
| September 30, 2022 | 0.0284M |
| June 30, 2022 | -0.8506M |
| March 31, 2022 | -0.2758M |
| December 31, 2021 | 4.62M |
| September 30, 2021 | -0.4251M |
| June 30, 2021 | 0.548M |
| March 31, 2021 | -0.1452M |
| December 31, 2020 | -0.0101M |
| September 30, 2020 | -1.234M |
| June 30, 2020 | 1.975M |
| March 31, 2020 | -0.107M |
| December 31, 2019 | -0.005M |
| September 30, 2019 | -1.345M |
| June 30, 2019 | -0.1109M |
| March 31, 2019 | -0.2678M |
| December 31, 2018 | 0.327M |
| September 30, 2018 | -2.146M |
| June 30, 2018 | 0.0002M |
| March 31, 2018 | -0.1573M |
| December 31, 2017 | -0.0106M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.324M |
| June 30, 2017 | -0.0006M |
| March 31, 2017 | -0.1452M |
| December 31, 2016 | -2.222M |
| September 30, 2016 | -3.494M |
| June 30, 2016 | -0.0002M |
| March 31, 2016 | -0.3058M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.0002M |
| September 30, 2014 | -0.0006M |
| June 30, 2014 | -0.0024M |
| March 31, 2014 | 0.6077M |
| December 31, 2013 | 5.885M |
| September 30, 2013 | 6.438M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.8932M |
| September 30, 2012 | 0.10M |
| June 30, 2012 | 0.293M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.2478M |
| September 30, 2011 | 0.16M |
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 (Quarterly) Range, Past 5 Years
-1.345M
Minimum
Sep 2019
4.62M
Maximum
Dec 2021
0.1086M
Average
-0.107M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0223M |
| Cash from Investing (Quarterly) | -0.0045M |
| Free Cash Flow | -0.7112M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow to Equity (Quarterly) | 0.7158M |
| Free Cash Flow to Firm (Quarterly) | 0.0209M |
| Free Cash Flow Yield | -52.98% |