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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 820.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.94M | $ -65.56K | $ -295.00K | $ -14.36K | $ -129.00K |
| Operating Income | $ -3.61M | $ -1.58M | $ -5.21M | $ -2.99M | $ -14.49M |
| EBITDA | $ -7.64M | $ -1.45M | $ -4.91M | $ -2.61M | $ -17.47M |
| Net Income | $ -9.91M | $ 3.69M | $ -8.53M | $ -8.83M | $ -19.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16K | $ 650.00 | $ 2.32K | $ 27.77K | $ 334.97K |
| Total Assets | $ 10.84M | $ 11.75M | $ 5.41M | $ 114.33K | $ 8.75M |
| Total Debt | $ 14.06M | $ 12.94M | $ 14.52M | $ 9.02M | $ 10.00M |
| Net Debt | $ 14.06M | $ 12.93M | $ 14.52M | $ 8.99M | $ 9.67M |
| Total Liabilities | $ 30.65M | $ 23.90M | $ 22.76M | $ 13.04M | $ 17.55M |
| Stockholders' Equity | $ -19.81M | $ -12.15M | $ -17.34M | $ -12.93M | $ -8.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -2.36M | $ -1.56M | $ -2.42M | $ -563.57K |
| Operating Cash Flow | $ -1.70M | $ -2.27M | $ -1.45M | $ -2.41M | $ -563.57K |
| Investing Cash Flow | $ 0.00 | $ -80.63K | $ -116.00K | $ 493.62K | $ 0.00 |
| Financing Cash Flow | $ 1.70M | $ 2.35M | $ 1.40M | $ 1.30M | $ 824.57K |