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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
US Market

Cannapharmarx (CPMD) Cash flow

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Cannapharmarx Cash Flow

CPMD's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CPMD's free cash flow was decreased by $657.85K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 2.16K$ 650.00$ 2.32K$ 27.77K$ 334.97K
Free Cash Flow
$ -1.70M$ -2.36M$ -1.56M$ -2.42M$ -563.57K
Currency in USD

Cannapharmarx Cash Flow