CHINA PHARMA HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CHINA PHARMA HOLDINGS, INC. (CPHI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$424.98 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-14
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$894.29K.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $694.62K.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$225.31K, a 151.46% decline year-over-year.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $518.96K, a 42.71% decline year-over-year.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$843.63K.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$635.59K.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.58M, a 475.98% decline from fiscal 2015.
- CHINA PHARMA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $952.97K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$894.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$199.67K derived: sum of 2 quarters · filed 2019-11-14 | -$424.98K 10-Q · filed 2019-11-14 | $93.98K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-06-30 | $694.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $469.31K 10-Q · filed 2019-08-14 | $988.26K derived: sum of 3 quarters · filed 2019-08-14 | -$279.63K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-03-31 | -$225.31K 10-Q · filed 2019-05-14 | $293.65K derived: sum of 2 quarters · filed 2019-05-14 | -$974.25K derived: sum of 3 quarters · filed 2019-11-14 | -$1.51M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-12-31 | $518.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$748.94K derived: sum of 2 quarters · filed 2019-11-14 | -$1.28M derived: sum of 3 quarters · filed 2019-11-14 | -$843.63K 10-K · filed 2019-03-28 | |
| 2018-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.80M derived: sum of 2 quarters · filed 2019-11-14 | -$1.36M 10-Q · filed 2019-11-14 | -$456.81K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$532.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$94.69K 10-Q · filed 2019-08-14 | $811.09K derived: sum of 3 quarters · filed 2019-08-14 | $189.96K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $437.82K 10-Q · filed 2019-05-14 | $1.34M derived: sum of 2 quarters · filed 2019-05-14 | $722.47K derived: sum of 3 quarters · filed 2019-05-14 | -$55.51K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $905.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $284.65K derived: sum of 2 quarters · filed 2019-03-28 | -$493.33K derived: sum of 3 quarters · filed 2019-03-28 | -$635.59K 10-K · filed 2019-03-28 | |
| 2017-09-30 | -$621.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.40M derived: sum of 2 quarters · filed 2018-11-14 | -$1.54M 10-Q · filed 2018-11-14 | -$2.53M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$777.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$920.24K 10-Q · filed 2018-08-14 | -$1.90M derived: sum of 3 quarters · filed 2018-08-14 | -$4.54M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$142.26K 10-Q · filed 2018-05-14 | -$1.13M derived: sum of 2 quarters · filed 2018-05-14 | -$3.76M derived: sum of 3 quarters · filed 2018-05-14 | -$4.74M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$984.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.62M derived: sum of 2 quarters · filed 2018-04-02 | -$4.60M derived: sum of 3 quarters · filed 2018-04-02 | -$3.58M 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.61M derived: sum of 2 quarters · filed 2017-11-14 | -$2.60M 10-Q · filed 2017-11-14 | -$2.07M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$976.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $36.48K 10-Q · filed 2017-08-14 | $567.73K derived: sum of 3 quarters · filed 2017-08-14 | $1.76M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $1.01M 10-Q · filed 2017-05-11 | $1.54M derived: sum of 2 quarters · filed 2017-05-11 | $2.74M derived: sum of 3 quarters · filed 2017-05-11 | $1.99M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $531.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.72M derived: sum of 2 quarters · filed 2017-03-31 | $979.90K derived: sum of 3 quarters · filed 2017-03-31 | $952.97K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $448.65K derived: sum of 2 quarters · filed 2016-11-14 | $421.72K 10-Q · filed 2016-11-14 | $1.45M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$743.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$770.79K 10-Q · filed 2016-08-11 | $255.96K derived: sum of 3 quarters · filed 2016-08-11 | $99.26K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$26.93K 10-Q · filed 2016-05-16 | $999.82K derived: sum of 2 quarters · filed 2016-05-16 | $843.11K derived: sum of 3 quarters · filed 2016-05-16 | -$23.10K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $870.05K derived: sum of 2 quarters · filed 2016-03-30 | $3.83K derived: sum of 3 quarters · filed 2016-03-30 | -$697.35K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$156.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$1.02M derived: sum of 2 quarters · filed 2015-12-28 | -$1.72M 10-Q · filed 2015-12-28 | -$236.46K derived: sum of 4 quarters · filed 2015-12-28 | |
| 2014-06-30 | -$866.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-28 | -$1.57M 10-Q · filed 2015-12-28 | -$79.75K derived: sum of 3 quarters · filed 2015-12-28 | $1.90M derived: sum of 4 quarters · filed 2015-12-28 | |
| 2014-03-31 | -$701.18K 10-Q · filed 2015-12-28 | -$491.57K 10-Q · filed 2014-05-15 | $786.46K derived: sum of 2 quarters · filed 2015-12-28 | $2.77M derived: sum of 3 quarters · filed 2015-12-28 | $1.85M derived: sum of 4 quarters · filed 2015-12-28 |
| 2013-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-28 | $3.47M derived: sum of 2 quarters · filed 2015-12-28 | $2.55M derived: sum of 3 quarters · filed 2015-12-28 | $1.96M 10-K · filed 2015-12-28 | |
| 2013-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.06M derived: sum of 2 quarters · filed 2014-11-14 | $475.79K 10-Q · filed 2014-11-14 | -$556.27K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$921.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.51M 10-Q · filed 2014-08-14 | -$2.54M derived: sum of 3 quarters · filed 2014-08-14 | -$2.35M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$583.94K 10-Q · filed 2014-05-15 | $720.76K 10-Q · filed 2013-05-14 | -$1.62M derived: sum of 2 quarters · filed 2014-05-15 | -$1.43M derived: sum of 3 quarters · filed 2014-05-15 | $125.97K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$841.84K derived: sum of 2 quarters · filed 2014-03-20 | $709.90K derived: sum of 3 quarters · filed 2014-03-20 | -$21.15K 10-K · filed 2014-03-20 | |
| 2012-09-30 | $190.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.74M derived: sum of 2 quarters · filed 2013-11-14 | $1.01M 10-Q · filed 2013-11-14 | $209.03K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $820.70K 10-Q · filed 2013-08-14 | $18.81K derived: sum of 3 quarters · filed 2013-08-14 | $183.89K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$731.05K 10-Q · filed 2013-05-14 | -$1.53M derived: sum of 2 quarters · filed 2013-05-14 | -$1.37M derived: sum of 3 quarters · filed 2013-05-14 | -$483.84K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$801.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$636.80K derived: sum of 2 quarters · filed 2013-03-14 | $247.21K derived: sum of 3 quarters · filed 2013-03-14 | $358.77K 10-K · filed 2013-03-14 | |
| 2011-09-30 | $165.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.05M derived: sum of 2 quarters · filed 2012-11-14 | $1.16M 10-Q · filed 2012-11-14 | $291.31K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $884.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $995.57K 10-Q · filed 2012-08-14 | $126.22K derived: sum of 3 quarters · filed 2012-08-14 | $159.54K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $111.56K 10-Q · filed 2012-05-14 | -$757.79K derived: sum of 2 quarters · filed 2012-05-14 | -$724.47K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$869.35K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-14 | -$836.03K derived: sum of 2 quarters · filed 2012-03-14 | $57.33K 10-K · filed 2012-03-14 | ||
| 2010-09-30 | $33.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-06 | $926.68K 10-Q/A · filed 2012-03-06 | |||
| 2010-06-30 | $893.36K 10-Q/A · filed 2011-09-06 |
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