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China Pharma Holdings (CPHI)
NYSE MKT:CPHI
US Market

China Pharma Holdings (CPHI) Financial Statements

246 Followers

China Pharma Holdings Financial Overview

China Pharma Holdings's market cap is currently ―. The company's EPS TTM is $-1.003; its P/E ratio is -0.32; China Pharma Holdings is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.80M$ 1.10M$ 1.96M$ 2.92M$ 1.97M
Gross Profit$ -233.19K$ -146.66K$ 177.92K$ 42.68K$ -137.76K
EBIT$ -711.36K$ -455.37K$ -396.53K$ -1.17M$ -686.80K
EBITDA$ -52.52K$ 263.74K$ 283.35K$ -529.59K$ -22.46K
Net Income Common Stockholders$ -777.60K$ -593.03K$ 4.24M$ -1.26M$ -790.77K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.37M$ 901.91K$ 1.17M$ 2.03M$ 2.09M
Total Assets$ 15.35M$ 15.70M$ 17.36M$ 17.78M$ 16.20M
Total Debt$ 4.28M$ 5.34M$ 6.15M$ 6.28M$ 10.11M
Net Debt$ 2.91M$ 4.44M$ 4.99M$ 4.25M$ 8.03M
Total Liabilities$ 9.24M$ 11.35M$ 12.69M$ 13.49M$ 13.37M
Stockholders Equity$ 6.11M$ 4.35M$ 4.67M$ 4.29M$ 2.83M
Cash Flow-
Free Cash Flow$ 1.00M$ -216.44K$ -1.47M$ 611.86K$ -33.43K
Operating Cash Flow$ 1.01M$ -216.44K$ -1.47M$ 584.59K$ 219.12K
Investing Cash Flow$ -67.45K$ 4.50K$ 55.96K$ 27.27K$ -252.55K
Financing Cash Flow$ -476.40K$ 934.00$ 518.24K$ -672.06K$ 28.39K
Currency in USD

China Pharma Holdings Earnings and Revenue History

China Pharma Holdings Debt to Assets

China Pharma Holdings Cash Flow

China Pharma Holdings Forecast EPS vs Actual EPS

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