Cash Flow from Operating Activities: A company's cash flows from operations.
China Pharma Holdings, Inc. (CPHI) had Cash Flow from Operating Activities of $-0.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.76M |
|
$-0.65M |
|
$0.82M |
|
$-0.06M |
|
$1.38M |
|
$-0.63M |
|
$-0.02M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.63M |
|
$-0.27M |
|
3.87M |
|
3.87M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$2.33M |
|
$4.50M |
|
$13.48M |
|
$15.80M |
|
$6.62M |
|
-- |
|
$0.87M |
|
$7.49M |
|
$8.31M |
|
$-0.46M |
|
$8.31M |
|
5.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.00M |
$-0.13M |
|
$-0.22M |
|
$0.63M |
|
$0.27M |
|
$-0.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-7.89% |
|
-83.06% |
|
-83.06% |
|
-- |
|
-86.15% |
|
-86.15% |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.49 |
|
2.64 |
|
34.03 |
|
-7.84% |
|
141.31% |
|
-4.12% |
|
-7.84% |
|
$1.66 |
|
$-0.02 |
|
$-0.00 |
|