Recent Annual Filings for CPHI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $14,887,524 | $4,528,929 | $9,265,294 | $-4,868,777 | $-466,362 | $27,353 | $-730,727 |
| 2023 | $16,469,200 | $7,011,299 | $10,090,117 | $-3,199,829 | $-699,686 | $73,145 | $-638,058 |
| 2022 | $17,784,143 | $8,104,092 | $12,076,933 | $-4,963,605 | $-409,545 | $-1,770,007 | $-2,581,516 |
| 2021 | $22,649,767 | $9,641,925 | $13,041,401 | $-3,181,093 | $-249,838 | $4,597,738 | $3,901,406 |
| 2020 | $21,117,991 | $10,866,449 | $13,733,226 | $-2,097,550 | $-42,260 | $624,177 | $-227,234 |
| 2019 | $22,235,222 | $10,923,936 | $31,625,980 | $-20,961,174 | $608,312 | $-1,728,770 | $-1,275,640 |
| 2018 | $45,377,325 | $12,330,687 | $23,190,843 | $-12,872,527 | $1,256,992 | $-1,976,454 | $-843,627 |
| 2017 | $59,952,900 | $13,212,314 | $32,367,248 | — | $841,216 | $-1,479,944 | $-635,588 |