Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,833 | -1,497 | -467 | 1,198 | -19,890 |
| Depreciation Amortization | 1,258 | 956 | 737 | 288 | 2,422 |
| Other Working Capital | -421 | -631 | 331 | -34 | 3,723 |
| Other Operating Activity | 5,581 | -916 | -1,656 | -2,252 | 13,181 |
| Operating Cash Flow | $-2,415 | $-2,087 | $-1,056 | $-799 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -6 | N/A |
| Net Acquisitions | -40 | -40 | -40 | -40 | N/A |
| Other Investing Activity | 539 | 539 | 0 | 0 | 0 |
| Investing Cash Flow | $494 | $494 | $-46 | $-46 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 584 | 172 | 388 | 14 | 553 |
| Debt Issued | 239 | 239 | 5 | 239 | -23 |
| Debt Repayment | -255 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 291 | 291 | 291 | 244 | N/A |
| Other Financing Activity | 481 | 410 | 55 | 0 | 295 |
| Financing Cash Flow | $1,341 | $1,112 | $739 | $497 | $825 |
| Exchange Rate Effect | 273 | 260 | 138 | 43 | 72 |
| Beginning Cash Position | 335 | 335 | 335 | 335 | 2 |
| End Cash Position | 28 | 113 | 110 | 30 | 335 |
| Net Cash Flow | $-307 | $-222 | $-225 | $-305 | $333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,415 | -2,087 | -1,056 | -799 | -564 |
| Capital Expenditure | -6 | -6 | -6 | -6 | N/A |
| Free Cash Flow | -2,421 | -2,094 | -1,062 | -806 | -564 |