China Pharma Holding Inc (CPHI)
0.3112
-0.03
(-9.80%)
USD |
OTCM |
May 10, 16:00
0.3112
0.00 (0.00%)
After-Hours: 18:04
China Pharma Cash from Operations (TTM): -0.6997M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6997M |
| September 30, 2023 | -0.0928M |
| June 30, 2023 | -0.8809M |
| March 31, 2023 | -0.9983M |
| December 31, 2022 | -0.4095M |
| September 30, 2022 | -1.192M |
| June 30, 2022 | -1.862M |
| March 31, 2022 | -0.8524M |
| December 31, 2021 | -0.2498M |
| September 30, 2021 | 0.2831M |
| June 30, 2021 | 0.5096M |
| March 31, 2021 | -0.075M |
| December 31, 2020 | -0.0423M |
| September 30, 2020 | -0.3992M |
| June 30, 2020 | 0.3054M |
| March 31, 2020 | 0.6006M |
| December 31, 2019 | 0.6083M |
| September 30, 2019 | 1.505M |
| June 30, 2019 | 1.908M |
| March 31, 2019 | 1.122M |
| December 31, 2018 | 1.882M |
| September 30, 2018 | 1.944M |
| June 30, 2018 | 1.739M |
| March 31, 2018 | 1.355M |
| December 31, 2017 | 0.8412M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.378M |
| June 30, 2017 | 1.567M |
| March 31, 2017 | 1.602M |
| December 31, 2016 | 2.896M |
| September 30, 2016 | 4.120M |
| June 30, 2016 | 4.421M |
| March 31, 2016 | 4.656M |
| December 31, 2015 | 3.350M |
| September 30, 2015 | 4.208M |
| June 30, 2015 | 3.224M |
| March 31, 2015 | 3.660M |
| December 31, 2014 | 6.153M |
| September 30, 2014 | 7.494M |
| June 30, 2014 | 7.952M |
| March 31, 2014 | 9.979M |
| December 31, 2013 | 8.596M |
| September 30, 2013 | 4.372M |
| June 30, 2013 | 4.808M |
| March 31, 2013 | 4.350M |
| December 31, 2012 | 3.644M |
| September 30, 2012 | 2.797M |
| June 30, 2012 | 3.525M |
| March 31, 2012 | 4.252M |
| December 31, 2011 | 5.237M |
| September 30, 2011 | 7.136M |
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 (TTM) Range, Past 5 Years
-1.862M
Minimum
Jun 2022
1.908M
Maximum
Jun 2019
-0.1071M
Average
-0.0928M
Median
Sep 2023