Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179 | -26 | -94 | -72 | -47 |
| Accounts payable and accrued liabilities | -52 | 1 | 9 | 9 | 5 |
| Other Working Capital | -78 | 5 | 23 | 18 | 11 |
| Other Operating Activity | -56 | 15 | 51 | 36 | 25 |
| Operating Cash Flow | $-365 | $-6 | $-11 | $-9 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | 6 | 11 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 9 | 6 |
| Common Stock Issued | 2,378 | 0 | N/A | N/A | 0 |
| Financing Cash Flow | $2,344 | $6 | $11 | $9 | $6 |
| End Cash Position | 1,979 | 0 | N/A | N/A | 0 |
| Net Cash Flow | $1,979 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -6 | -11 | -9 | -6 |
| Free Cash Flow | -365 | -6 | -11 | -9 | -6 |