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Borrowings and interest
from related party
$163,462
(-45.09%↓ Y/Y)
Net cash provided by
(used in) financing...
$120,118
(221.06%↑ Y/Y)
Effect of exchange rate
changes on cash
$49,110
(209.14%↑ Y/Y)
Canceled cashflow
$43,344
Net decrease in cash
and cash...
$136,400
(7484.95%↑ Y/Y)
Canceled cashflow
$32,828
Principal payments on
lease liabilities
$42,699
Payments of line of credit
$645
(-99.94%↓ Y/Y)
Depreciation and
amortization
$1,101,855
(69.47%↑ Y/Y)
Inventories
-$272,929
(15.09%↑ Y/Y)
Other payables and
accrued expenses
$191,211
(88.06%↑ Y/Y)
Advances from customers
$89,409
(205.31%↑ Y/Y)
Amortization of right of use
assets
$40,969
something is missing
$2,881
Financial expense
$2,508
Advances to suppliers
-$2,164
(78.40%↑ Y/Y)
Loss on disposal of
fixed assets
-$1,917
Credit losses
$779
(9.87%↑ Y/Y)
Net cash (used in)
provided by operating...
-$32,828
(-114.07%↓ Y/Y)
Canceled cashflow
$1,706,622
Net loss
-$1,458,123
(-10.97%↓ Y/Y)
Trade accounts and
other receivables
$151,378
(-18.28%↓ Y/Y)
Trade accounts
payable
-$115,563
(-138.06%↓ Y/Y)
Prepaid expenses
$14,386
(312.40%↑ Y/Y)
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Cash Flow
CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)
source: myfinsight.com