Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,817 | -1,069 | -3,094 | -1,165 | -71 |
| Depreciation Amortization | 183 | 92 | 2,072 | 905 | N/A |
| Accounts payable and accrued liabilities | 157 | N/A | N/A | 54 | N/A |
| Other Working Capital | 825 | 639 | 54 | 54 | 33 |
| Other Operating Activity | 166 | 161 | 28 | -54 | 0 |
| Operating Cash Flow | $-486 | $-177 | $-941 | $-206 | $-38 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -727 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -39 | N/A | N/A | N/A |
| Other Investing Activity | -37 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-37 | $-90 | $-727 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,072 | 905 | N/A |
| Debt Issued | 75 | 178 | N/A | N/A | N/A |
| Common Stock Repurchased | -99 | -99 | N/A | N/A | N/A |
| Other Financing Activity | 288 | 0 | 60 | -17 | 60 |
| Financing Cash Flow | $264 | $79 | $2,132 | $888 | $60 |
| Exchange Rate Effect | -73 | -74 | N/A | N/A | 0 |
| Beginning Cash Position | 464 | 464 | N/A | 0 | 0 |
| End Cash Position | 132 | 204 | 464 | 682 | 22 |
| Net Cash Flow | $-332 | $-261 | $464 | $682 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -486 | -177 | -941 | -206 | -38 |
| Free Cash Flow | -486 | -177 | -941 | -206 | -38 |