Cannapharmarx Inc
(CPMD)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,750 | -1,320 | N/A | N/A | -1,970 |
| Depreciation Amortization | 980 | 270 | N/A | N/A | N/A |
| Other Working Capital | 30 | 580 | N/A | N/A | N/A |
| Other Operating Activity | 390 | 160 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,350 | $-310 | $N/A | $N/A | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $70 | $-40 | $N/A | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | -20 | N/A | N/A | N/A |
| Other Financing Activity | 7,650 | 160 | 0 | 0 | 510 |
| Financing Cash Flow | $7,590 | $140 | $N/A | $N/A | $510 |
| Beginning Cash Position | 20 | 450 | N/A | N/A | 350 |
| End Cash Position | 4,340 | 240 | N/A | N/A | N/A |
| Net Cash Flow | $4,320 | $-210 | $N/A | $N/A | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,350 | -310 | N/A | N/A | -1,970 |
| Free Cash Flow | -3,350 | -310 | 0 | 0 | -1,970 |