DE:XQJ's free cash flow for Q was $-33.43K. For the fiscal year, DE:XQJ's free cash flow was decreased by $221.67K and operating cash flow was $219.12K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -1.19M	$ -249.84K	$ -42.26K	$ 608.31K	$ 1.88M	$ 841.22K
Investing Cash Flow	$ -436.29K	$ -438.06K	$ -867.31K	$ -136.00K	$ -51.15K	$ -136.48K
Financing Cash Flow	$ 3.52M	$ 4.60M	$ 624.18K	$ -1.73M	$ -1.98M	$ -1.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.91M	$ 4.86M	$ 957.65K	$ 1.18M	$ 2.46M	$ 2.03M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 158.47K	$ 218.23K	$ 237.53K	$ 299.16K	$ 588.19K	$ 525.79K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 5.05M	$ 10.01M	$ 3.06M	$ 691.46K	-	-
Repayment Of Debt	$ -1.52M	$ -5.41M	$ -2.44M	$ -2.17M	$ -2.26M	$ -1.48M
Free Cash Flow	$ -1.63M	$ -687.89K	$ -909.57K	$ 472.31K	$ 1.83M	$ 704.74K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

China Pharma Holdings Cash Flow

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