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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
Holding CPMD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 25.84K | - | - | - |
| Gross Profit | - | $ -437.41K | - | - | - |
| EBIT | $ 6.10M | $ -11.14M | $ 8.17M | $ -209.51K | $ -353.80K |
| EBITDA | $ 6.16M | $ -11.12M | $ 8.08M | $ -159.92K | $ -347.69K |
| Net Income Common Stockholders | $ 5.36M | $ -11.72M | $ 7.54M | $ -564.37K | $ -757.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.14K | $ 12.09K | $ 650.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 11.71M | $ 11.37M | $ 11.75M | $ 4.99M | $ 5.15M |
| Total Debt | $ 7.92M | $ 7.56M | $ 7.01M | $ 10.77M | $ 9.99M |
| Net Debt | $ 7.91M | $ 7.55M | $ 7.01M | $ 10.77M | $ 9.99M |
| Total Liabilities | $ 28.38M | $ 34.90M | $ 23.90M | $ 25.79M | $ 25.47M |
| Stockholders Equity | $ -16.67M | $ -23.53M | $ -12.15M | $ -20.63M | $ -20.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -427.62K | $ -548.83K | $ -1.31M | $ 119.70K | $ -555.98K |
| Operating Cash Flow | $ -427.62K | $ -548.83K | $ -1.30M | $ 123.88K | $ -482.17K |
| Investing Cash Flow | - | - | $ -1.75K | $ -4.18K | $ -73.81K |
| Financing Cash Flow | $ 424.67K | $ 560.27K | $ 1.31M | $ 92.69K | $ 460.60K |