CannaPharmaRX, Inc. (CPMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
+0.0016 (48.48%)
May 23, 2025, 10:43 AM EDT
CannaPharmaRX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.12 | -9.91 | 3.69 | -8.53 | -8.83 | -19.89 | Upgrade
|
| Depreciation & Amortization | -0.02 | - | 0.13 | 0.29 | 0 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 1.26 | 2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | - | 0.08 | - | 6.67 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.18 | 0.36 | 0.82 | Upgrade
|
| Other Operating Activities | -1.96 | 8.18 | -5.35 | 2.18 | -1.45 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.89 | -0.51 | -1.13 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.76 | 0.13 | 3.98 | -0.45 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.23 | 0.18 | -0.03 | 0.03 | 2.24 | Upgrade
|
| Operating Cash Flow | -1.75 | -1.7 | -2.27 | -1.45 | -2.41 | -0.56 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.12 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.54 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.08 | -0.12 | 0.53 | - | Upgrade
|
| Short-Term Debt Issued | - | 1.7 | 2.35 | 0.97 | 0.58 | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.24 | 0.01 | Upgrade
|
| Total Debt Issued | 1.44 | 1.7 | 2.35 | 0.97 | 0.82 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.31 | -0.04 | Upgrade
|
| Total Debt Repaid | 0.38 | - | - | - | -0.31 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | 1.7 | 2.35 | 0.97 | 0.51 | 0.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.44 | 0.29 | - | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | 1.74 | 1.7 | 2.35 | 1.4 | 1.3 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.13 | 0.27 | 0.07 | Upgrade
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| Net Cash Flow | -0.01 | 0 | -0 | -0.03 | -0.31 | 0.33 | Upgrade
|
| Free Cash Flow | -1.75 | -1.7 | -2.36 | -1.56 | -2.42 | -0.56 | Upgrade
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| Free Cash Flow Margin | -154.90% | -206.94% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | -10.37 | 2.13 | -1.29 | 1.31 | -4.15 | 7.08 | Upgrade
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| Unlevered Free Cash Flow | -8.93 | 3.55 | -0.23 | 2.26 | -4.46 | 6.22 | Upgrade
|
| Change in Net Working Capital | 6.73 | -5.8 | -0.71 | -5.04 | 3.4 | -7.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.