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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -65.56K | $ -294.93K | $ -14.36K | $ -128.50K | $ -129.03K |
| Operating Income | $ -1.58M | $ -5.21M | $ -2.99M | $ -14.49M | $ -15.98M |
| EBITDA | $ -1.45M | $ -4.91M | $ -2.61M | $ -17.47M | $ -2.85M |
| Net Income | $ 3.69M | $ -8.53M | $ -10.34M | $ -22.18M | $ -24.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.00 | $ 2.32K | $ 27.77K | $ 334.97K | $ 1.55K |
| Total Assets | $ 11.75M | $ 5.41M | $ 114.33K | $ 8.75M | $ 16.02M |
| Total Debt | $ 12.94M | $ 14.52M | $ 9.02M | $ 10.00M | $ 9.28M |
| Net Debt | $ 12.93M | $ 14.52M | $ 8.99M | $ 9.67M | $ 9.28M |
| Total Liabilities | $ 23.90M | $ 22.76M | $ 13.04M | $ 17.55M | $ 11.16M |
| Stockholders' Equity | $ -12.15M | $ -17.34M | $ -12.93M | $ -8.80M | $ 4.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -1.56M | $ -2.42M | $ -563.57K | $ -3.84M |
| Operating Cash Flow | $ -2.27M | $ -1.45M | $ -2.41M | $ -563.57K | $ -3.79M |
| Investing Cash Flow | $ -80.63K | $ -116.00K | $ 493.62K | $ 0.00 | $ -46.94K |
| Financing Cash Flow | $ 2.35M | $ 1.40M | $ 1.30M | $ 824.57K | $ 3.27M |