CannaPharmaRX, Inc.
CPMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,906 | $3,688 | -$8,531 | -$8,832 |
| Dep. & Amort. | $0 | $128 | $295 | $3 |
| Deferred Tax | $0 | $0 | $1,431 | $4,955 |
| Stock-Based Comp. | $0 | $0 | $181 | $363 |
| Change in WC | $24 | -$821 | $3,948 | -$421 |
| Other Non-Cash | $8,184 | -$5,270 | $1,227 | $1,518 |
| Operating Cash Flow | -$1,697 | -$2,274 | -$1,448 | -$2,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$81 | -$116 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $539 |
| Inv. Purchases | $0 | $0 | $0 | -$39 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$539 |
| Other Inv. Act. | $0 | $0 | $0 | $539 |
| Investing Cash Flow | $0 | -$81 | -$116 | $494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,699 | $0 | $0 | $239 |
| Stock Issued | $1 | $20 | $437 | $291 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,353 | $968 | $1,676 |
| Financing Cash Flow | $1,699 | $2,353 | $1,405 | $1,301 |
| Forex Effect | $0 | $0 | $134 | $273 |
| Net Chg. in Cash | $2 | -$2 | -$25 | -$307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $28 | $335 |
| End Cash | $2 | $1 | $2 | $28 |
| Free Cash Flow | -$1,697 | -$2,355 | -$1,564 | -$2,421 |