China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017)

China Pharma Holdings (CPHI) has reported Beginning Cash Balance for 5 consecutive years, with $2.7 million the latest figure, recorded in Q1 2017.

• For the quarter ending Q1 2017, Beginning Cash Balance fell 57.34% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2017 stood at $2.7 million (down 57.34% YoY), and the FY2016 full-year result was $6.2 million, up 17.99% from the prior year.
• Beginning Cash Balance retreated to $2.7 million in Q1 2017 per CPHI's latest filing, from $6.2 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $6.2 million in Q1 2016 and bottomed at -$578538.0 in Q2 2013.
• Historically, Beginning Cash Balance has averaged $3.0 million across 5 years, with a median of $3.6 million in 2013.
• The sharpest annual moves came in 2014 and 2017: Beginning Cash Balance jumped 30.05% in 2014, then sank 57.34% in 2017.
• Over 5 years, Beginning Cash Balance stood at -$578538.0 in 2013, then surged by 1135.91% to $6.0 million in 2014, then tumbled by 100.4% to -$24200.0 in 2015, then jumped by 25921.32% to $6.2 million in 2016, then tumbled by 57.34% to $2.7 million in 2017.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.7 million, $6.2 million, and -$24200.0 for Q1 2017, Q1 2016, and Q4 2015 respectively.