CHINA PHARMA HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $7.8M | $7.8M | $-63.9K | $345.4K |
| FY2011 | $5.2M | $5.6M | $-352.4K | $196.2K |
| FY2012 | $3.6M | $3.8M | $-156.9K | $141.7K |
| FY2013 | $8.6M | $27.4M | $-18.8M | $0 |
| FY2014 | $6.2M | $1.0M | $5.1M | — |
| FY2015 | $3.4M | $4.0M | $-685.3K | — |
| FY2016 | $2.9M | $2.7M | $193.4K | — |
| FY2017 | $841.2K | $704.7K | $136.5K | — |
| FY2018 | $1.9M | $1.8M | $51.1K | — |
| FY2019 | $608.3K | $472.3K | $136.0K | — |
| FY2020 | $-42.3K | $-909.6K | $867.3K | — |
| FY2021 | $-249.8K | $-687.9K | $438.1K | — |
| FY2022 | $-409.5K | $-811.5K | $402.0K | — |
| FY2023 | $-699.7K | $-711.2K | $11.5K | — |
| FY2024 | $-406.1K | $-444.5K | $38.4K | — |
| FY2025 | $148.3K | $88.9K | $59.3K | — |