Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
US Market
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Cannapharmarx (CPMD) Cash flow

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Cannapharmarx Cash Flow

CPMD's free cash flow for Q2 2024 was $-427.62K. For the 2024 fiscal year, CPMD's free cash flow was decreased by $-790.73K and operating cash flow was $-427.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.16M$ -2.27M$ -1.45M$ -2.41M$ -563.57K$ -3.79M
Investing Cash Flow
$ -5.93K$ -80.63K$ -116.00K$ 493.62K-$ -46.94K
Financing Cash Flow
$ 2.38M$ 2.35M$ 201.74K$ 1.34M$ 824.57K$ 3.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.88K$ 648.00$ -1.20M$ 27.77K$ 334.97K$ 1.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 66.02K
Issuance Of Capital Stock
--$ 147.00K$ 291.06K--
Issuance Of Debt
$ 349.37K$ 406.11K$ 912.95K$ 514.39K$ 824.57K$ 2.89M
Repayment Of Debt
$ -1.19M--$ -308.50K$ -35.40K-
Free Cash Flow
$ -2.16M$ -2.36M$ -1.56M$ -2.41M$ -563.57K$ -3.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Cannapharmarx Cash Flow

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