China Pharma Holding Inc (CPHI)
0.3204
-0.02
(-7.13%)
USD |
OTCM |
May 15, 15:43
China Pharma Free Cash Flow: -0.7112M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7112M |
| September 30, 2023 | -0.0725M |
| June 30, 2023 | -1.106M |
| March 31, 2023 | -1.399M |
| December 31, 2022 | -0.8115M |
| September 30, 2022 | -1.628M |
| June 30, 2022 | -2.462M |
| March 31, 2022 | -1.292M |
| December 31, 2021 | -0.6879M |
| September 30, 2021 | 0.0847M |
| June 30, 2021 | 0.4677M |
| March 31, 2021 | -0.5945M |
| December 31, 2020 | -0.9096M |
| September 30, 2020 | -1.549M |
| June 30, 2020 | -0.5975M |
| March 31, 2020 | 0.1907M |
| December 31, 2019 | 0.4723M |
| September 30, 2019 | 1.401M |
| June 30, 2019 | 1.813M |
| March 31, 2019 | 1.000M |
| December 31, 2018 | 1.831M |
| September 30, 2018 | 1.842M |
| June 30, 2018 | 1.624M |
| March 31, 2018 | 1.242M |
| December 31, 2017 | 0.7047M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.204M |
| June 30, 2017 | 1.388M |
| March 31, 2017 | 1.422M |
| December 31, 2016 | 2.702M |
| September 30, 2016 | 2.024M |
| June 30, 2016 | 2.300M |
| March 31, 2016 | 2.344M |
| December 31, 2015 | 1.031M |
| September 30, 2015 | 1.357M |
| June 30, 2015 | 0.0781M |
| March 31, 2015 | -0.0577M |
| December 31, 2014 | -1.271M |
| September 30, 2014 | -6.717M |
| June 30, 2014 | -11.06M |
| March 31, 2014 | -12.46M |
| December 31, 2013 | -10.50M |
| September 30, 2013 | -8.004M |
| June 30, 2013 | -3.464M |
| March 31, 2013 | -0.2437M |
| December 31, 2012 | -1.344M |
| September 30, 2012 | -0.5067M |
| June 30, 2012 | -0.6995M |
| March 31, 2012 | -1.180M |
| December 31, 2011 | -0.3064M |
| September 30, 2011 | -0.8506M |
Free Cash Flow Range, Past 5 Years
-2.462M
Minimum
Jun 2022
1.813M
Maximum
Jun 2019
-0.4943M
Average
-0.6879M
Median
Dec 2021
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0223M |
| Cash from Investing (Quarterly) | -0.0045M |
| Cash from Financing (Quarterly) | 0.0304M |
| 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 | -52.64% |