Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,110 | -2,890 | -2,370 |
| Depreciation Amortization | N/A | N/A | 660 | 620 | 790 |
| Other Working Capital | N/A | N/A | 770 | 210 | 380 |
| Other Operating Activity | 0 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,670 | $-2,060 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -440 | -310 | -730 |
| Investing Cash Flow | $N/A | $N/A | $-440 | $-310 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 350 | -200 | 2,130 |
| Financing Cash Flow | $N/A | $N/A | $350 | $-200 | $2,130 |
| Beginning Cash Position | N/A | N/A | 1,950 | 4,530 | 4,340 |
| End Cash Position | N/A | N/A | 180 | 1,950 | 4,530 |
| Net Cash Flow | $N/A | $N/A | $-1,760 | $-2,580 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,670 | -2,060 | -1,200 |
| Free Cash Flow | 0 | 0 | -1,670 | -2,060 | -1,200 |