CannaPharmaRX, Inc. (CPMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0034
-0.0001 (-2.86%)
Apr 29, 2026, 10:36 AM EST
CannaPharmaRX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.13 | -9.91 | 3.69 | -8.53 | -8.83 | Upgrade
|
| Depreciation & Amortization | - | - | 0.13 | 0.29 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.52 | - | 0.08 | - | 6.67 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.18 | 0.36 | Upgrade
|
| Other Operating Activities | 5.39 | 8.18 | -5.35 | 2.18 | -1.45 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -0 | - | - | - | Upgrade
|
| Change in Inventory | -1.99 | -0.51 | -1.13 | - | - | Upgrade
|
| Change in Accounts Payable | 2.88 | 0.76 | 0.13 | 3.98 | -0.45 | Upgrade
|
| Change in Unearned Revenue | 0.26 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | -0.23 | 0.18 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.79 | -1.7 | -2.27 | -1.45 | -2.41 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.08 | -0.12 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.54 | Upgrade
|
| Investing Cash Flow | -0.01 | - | -0.08 | -0.12 | 0.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | 2.35 | 0.97 | 0.58 | Upgrade
|
| Long-Term Debt Issued | 0.79 | 1.55 | - | - | 0.24 | Upgrade
|
| Total Debt Issued | 0.79 | 1.7 | 2.35 | 0.97 | 0.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.31 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | 0.79 | 1.7 | 2.35 | 0.97 | 0.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.44 | 0.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.04 | Upgrade
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| Financing Cash Flow | 0.79 | 1.7 | 2.35 | 1.4 | 1.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.13 | 0.27 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0 | -0.03 | -0.31 | Upgrade
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| Free Cash Flow | -0.79 | -1.7 | -2.36 | -1.56 | -2.42 | Upgrade
|
| Free Cash Flow Margin | -58.34% | -206.94% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade
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| Levered Free Cash Flow | -3.98 | 2.12 | -1.29 | 1.31 | -4.15 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | 3.53 | -0.23 | 2.26 | -4.46 | Upgrade
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| Change in Working Capital | 0.43 | 0.02 | -0.82 | 3.95 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.