CannaPharmaRX, Inc. (CPMD)
OTCMKTS · Delayed Price · Currency is USD
0.0030
-0.0002 (-6.25%)
Aug 22, 2025, 2:33 PM EDT

CannaPharmaRX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5.66-9.913.69-8.53-8.83-19.89
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Depreciation & Amortization
-0.09-0.130.2900.13
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Other Amortization
---0.481.262.29
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Asset Writedown & Restructuring Costs
-----7.96
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Loss (Gain) From Sale of Investments
--0.08-6.67-
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Stock-Based Compensation
---0.180.360.82
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Other Operating Activities
4.698.18-5.352.18-1.454.4
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Change in Accounts Receivable
0.09-0----
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Change in Inventory
-0.95-0.51-1.13---
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Change in Accounts Payable
0.640.760.133.98-0.451.48
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Change in Other Net Operating Assets
-0.06-0.230.18-0.030.032.24
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Operating Cash Flow
-1.77-1.7-2.27-1.45-2.41-0.56
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Capital Expenditures
---0.08-0.12-0.01-
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Sale of Property, Plant & Equipment
----0.54-
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Investing Cash Flow
---0.08-0.120.53-
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Short-Term Debt Issued
-0.152.350.970.580.85
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Long-Term Debt Issued
-1.55--0.240.01
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Total Debt Issued
1.411.72.350.970.820.86
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Short-Term Debt Repaid
-----0.31-0.04
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Total Debt Repaid
0.45----0.31-0.04
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Net Debt Issued (Repaid)
1.861.72.350.970.510.82
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Issuance of Common Stock
---0.440.29-
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Repurchase of Common Stock
-0.09----0.04-
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Financing Cash Flow
1.781.72.351.41.30.82
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Foreign Exchange Rate Adjustments
---0.130.270.07
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Net Cash Flow
0.010-0-0.03-0.310.33
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Free Cash Flow
-1.77-1.7-2.36-1.56-2.42-0.56
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Free Cash Flow Margin
-129.93%-206.94%----
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.03-0.01
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Levered Free Cash Flow
-1.752.13-1.291.31-4.157.08
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Unlevered Free Cash Flow
-0.363.55-0.232.26-4.466.22
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Change in Working Capital
-0.720.02-0.823.95-0.423.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.