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China Pharma Holdings (CPHI)
NYSE MKT:CPHI
Holding CPHI?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 924.94K | $ 1.80M | $ 1.10M | $ 1.96M |
| Gross Profit | $ -519.65K | $ -1.02M | $ -233.19K | $ -146.66K | $ 177.92K |
| EBIT | $ -1.11M | $ -1.44M | $ -711.36K | $ -593.03K | $ -396.53K |
| EBITDA | $ -414.13K | $ -698.88K | $ -28.27K | $ 101.81K | $ 283.35K |
| Net Income Common Stockholders | $ -1.12M | $ -1.44M | $ -777.60K | $ -593.03K | $ -475.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.37M | $ 901.91K | $ 1.17M |
| Total Assets | $ 13.47M | $ 14.26M | $ 15.35M | $ 15.70M | $ 16.26M |
| Total Debt | $ 2.84M | $ 2.92M | $ 4.28M | $ 5.34M | $ 6.15M |
| Net Debt | $ 2.84M | $ 2.92M | $ 2.91M | $ 4.44M | $ 4.99M |
| Total Liabilities | $ 6.94M | $ 6.85M | $ 9.24M | $ 11.35M | $ 12.69M |
| Stockholders Equity | $ 6.53M | $ 7.41M | $ 6.11M | $ 4.35M | $ 4.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.22K | $ -142.93K | $ 1.00M | $ -211.93K | $ -1.41M |
| Operating Cash Flow | - | $ -114.84K | $ 1.01M | $ -216.44K | $ -1.47M |
| Investing Cash Flow | $ 9.22K | $ -28.09K | $ -67.45K | $ 4.50K | $ 55.96K |
| Financing Cash Flow | $ 6.84K | $ 6.85K | $ -476.40K | $ 934.00 | $ 518.24K |