Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,413 | -8,531 | -4,892 | -3,578 | -2,072 |
| Depreciation Amortization | 168 | 774 | 222 | 415 | 102 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 234 |
| Other Working Capital | 354 | 3,948 | 1,294 | 817 | 417 |
| Other Operating Activity | 278 | 2,361 | 3,019 | 1,661 | 944 |
| Operating Cash Flow | $-612 | $-1,448 | $-357 | $-685 | $-375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -116 | -107 | -61 | -17 |
| Investing Cash Flow | $-1 | $-116 | $-107 | $-61 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154 | 913 | 842 | 641 | N/A |
| Debt Issued | 340 | 55 | 75 | 26 | 476 |
| Debt Repayment | N/A | N/A | -596 | -79 | N/A |
| Common Stock Issued | N/A | 437 | 290 | 290 | 40 |
| Other Financing Activity | 0 | 0 | -167 | 0 | 0 |
| Financing Cash Flow | $493 | $1,405 | $444 | $878 | $516 |
| Exchange Rate Effect | 117 | 134 | N/A | -155 | -73 |
| Beginning Cash Position | 2 | 28 | 28 | 28 | 28 |
| End Cash Position | 0 | 2 | 8 | 5 | 80 |
| Net Cash Flow | $-2 | $-26 | $-20 | $-23 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -1,448 | -357 | -685 | -375 |
| Capital Expenditure | -1 | -116 | -107 | -61 | -17 |
| Free Cash Flow | -613 | -1,564 | -464 | -746 | -392 |