TNPH OTC
Tian'an Pharmaceutical Co., Ltd.
1W: +0.0%
1M: +188.9%
3M: +188.9%
YTD: +687.9%
1Y: +983.3%
3Y: -33.3%
5Y: -25.9%
$0.03
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3K
+75.6% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$3K
+75.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-671.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80K | -$31K | -$20K | -$16K | -$1K |
| Depreciation & Amort. | $0 | $0 | $0 | $153 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | $5K | $6K | $14K | -$2K |
| Other Non-Cash Items | $0 | $0 | $0 | -$12K | $0 |
| Operating Cash Flow | -$79K | -$26K | -$14K | -$13K | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $34K | $21K | $6K | -$133K | $3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $79K | $21K | $6K | $13K | $3K |
| Net Change in Cash | $0 | $92K | -$105K | $426 | -$2K |
| Cash End of Period | $15K | $107K | $2K | $3K | $143 |
| Free Cash Flow | -$79K | -$26K | -$14K | -$13K | -$3K |