China Pharma Holding Inc (CPHI)
0.3183
-0.03
(-7.74%)
USD |
OTCM |
May 17, 16:00
0.435
+0.12
(+36.66%)
After-Hours: 20:00
China Pharma Cash from Operations (Quarterly): -0.0223M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0223M |
| September 30, 2023 | 1.007M |
| June 30, 2023 | -0.2164M |
| March 31, 2023 | -1.468M |
| December 31, 2022 | 0.5846M |
| September 30, 2022 | 0.2191M |
| June 30, 2022 | -0.3338M |
| March 31, 2022 | -0.8794M |
| December 31, 2021 | -0.1981M |
| September 30, 2021 | -0.4508M |
| June 30, 2021 | 0.676M |
| March 31, 2021 | -0.2769M |
| December 31, 2020 | 0.3349M |
| September 30, 2020 | -0.2244M |
| June 30, 2020 | 0.0914M |
| March 31, 2020 | -0.2442M |
| December 31, 2019 | -0.0221M |
| September 30, 2019 | 0.4802M |
| June 30, 2019 | 0.3866M |
| March 31, 2019 | -0.2365M |
| December 31, 2018 | 0.8744M |
| September 30, 2018 | 0.8833M |
| June 30, 2018 | -0.3993M |
| March 31, 2018 | 0.5237M |
| December 31, 2017 | 0.9368M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.678M |
| June 30, 2017 | -0.7833M |
| March 31, 2017 | 0.0098M |
| December 31, 2016 | 1.474M |
| September 30, 2016 | 0.8668M |
| June 30, 2016 | -0.7483M |
| March 31, 2016 | 1.303M |
| December 31, 2015 | 2.698M |
| September 30, 2015 | 1.168M |
| June 30, 2015 | -0.5135M |
| March 31, 2015 | -0.0022M |
| December 31, 2014 | 3.557M |
| September 30, 2014 | 0.1826M |
| June 30, 2014 | -0.0771M |
| March 31, 2014 | 2.491M |
| December 31, 2013 | 4.898M |
| September 30, 2013 | 0.64M |
| June 30, 2013 | 1.950M |
| March 31, 2013 | 1.108M |
| December 31, 2012 | 0.6739M |
| September 30, 2012 | 1.076M |
| June 30, 2012 | 1.493M |
| March 31, 2012 | 0.4014M |
| December 31, 2011 | -0.1729M |
| September 30, 2011 | 1.803M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.468M
Minimum
Mar 2023
1.007M
Maximum
Sep 2023
-0.0293M
Average
-0.0223M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0045M |
| Cash from Financing (Quarterly) | 0.0304M |
| 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% |