CannaPharmaRX, Inc. (CPMD)
USD 0.01
(73.08%)
USD 0.01
(73.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | -1.44 Million | -2.41 Million | -563.57 Thousand | -3.79 Million | -941.13 Thousand |
| Net Income | 3.68 Million | -8.53 Million | -8.83 Million | -19.89 Million | -20.45 Million | -3.09 Million |
| Depreciation & Amortization | 127.84 Thousand | 294.93 Thousand | 2708.00 | 128.5 Thousand | 129.03 Thousand | 2.07 Million |
| Deferred income taxes | - | 1.43 Million | 4.95 Million | 11.63 Million | 7.07 Million | -2.07 Million |
| Stock-based compensation | - | 180.97 Thousand | 363.05 Thousand | 820.37 Thousand | 736.18 Thousand | 27.7 Thousand |
| Change in working capital | -821.19 Thousand | 3.94 Million | -420.98 Thousand | 3.72 Million | -1.51 Million | 53.46 Thousand |
| Other non-cash items | -3.84 Million | 1.22 Million | 1.51 Million | 3.01 Million | 10.23 Million | 2.07 Million |
| Investing Cash Flow | -80.63 Thousand | -115.99 Thousand | 493.62 Thousand | - | -46.93 Thousand | -726.74 Thousand |
| Investments in PPE | -80.63 Thousand | -115.99 Thousand | -6263.00 | - | -46.93 Thousand | - |
| Acquisitions | - | - | 539.37 Thousand | - | - | -726.74 Thousand |
| Investment purchases | - | - | -39.49 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -539.37 Thousand | - | - | - |
| Other Investing Activities | - | - | 539.37 Thousand | - | - | -2.33 Million |
| Financing Cash Flow | 2.35 Million | 1.4 Million | 1.3 Million | 824.57 Thousand | 3.26 Million | 2.13 Million |
| Debt repayment | -2.35 Million | -967.69 Thousand | -238.56 Thousand | -35.4 Thousand | -2.38 Million | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.49 Thousand | - | -98.95 Thousand | - |
| Common Stock Issuance | 19.99 Thousand | 437.01 Thousand | 826.06 Thousand | - | 475 Thousand | 60 Thousand |
| Other Financing Activities | 2.33 Million | 1.93 Million | 1.1 Million | 859.97 Thousand | 8.14 Million | 2.13 Million |
| Accounts receivables | -38.27 Thousand | -21.59 Thousand | -1218.00 | 28.38 Thousand | - | - |
| Accounts payables | 129.98 Thousand | 1.42 Million | -449.66 Thousand | 1.7 Million | 371.22 Thousand | 120.1 Thousand |
| Inventory | -1.13 Million | 21.59 Thousand | 1218.00 | -28.38 Thousand | - | - |
| Other working capital | 350.74 Thousand | 2.52 Million | 28.67 Thousand | 2.01 Million | -1.88 Million | -66.63 Thousand |
| Cash at beginning of period | 2317.00 | 27.76 Thousand | 334.96 Thousand | 1547.00 | 464.11 Thousand | -1.66 Million |
| Cash at end of period | 650.00 | 2317.00 | 27.76 Thousand | 334.96 Thousand | 1547.00 | 464.11 Thousand |
| Capital Expenditure | -80.63 Thousand | -115.99 Thousand | -6263.00 | - | -46.93 Thousand | - |
| Effect of forex changes on cash | - | 134.2 Thousand | 273.37 Thousand | 72.42 Thousand | 112.69 Thousand | 1.66 Million |
| Net cash flow / Change in cash | -1667.00 | -25.45 Thousand | -307.2 Thousand | 333.42 Thousand | -462.57 Thousand | 2.13 Million |
| Free Cash Flow | -2.35 Million | -1.56 Million | -2.42 Million | -563.57 Thousand | -3.84 Million | -941.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Million | -11.71 Million | 7.54 Million | 3.68 Million | -564.36 Thousand | -1.87 Million |
| Depreciation & Amortization | 64.23 Thousand | 23.04 Thousand | -96.05 Thousand | 127.84 Thousand | 211.97 Thousand | 6104.00 |
| Deferred income taxes | - | - | 155.92 Thousand | - | -457.99 Thousand | 631.35 Thousand |
| Stock-based compensation | - | - | -135.73 Thousand | - | 45.24 Thousand | 45.24 Thousand |
| Change in working capital | -145.29 Thousand | 218.32 Thousand | -1.77 Million | -821.19 Thousand | -118.09 Thousand | 714.71 Thousand |
| Other non-cash items | -5.23 Million | 10.88 Million | -7.06 Million | -3.84 Million | 1 Million | 3.00 |
| Investing Cash Flow | - | - | -1754.00 | -80.63 Thousand | -4180.00 | -73.8 Thousand |
| Investments in PPE | -4.00 | - | -1754.00 | -80.63 Thousand | -4180.00 | -73.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 424.66 Thousand | 560.27 Thousand | 1.3 Million | 2.35 Million | 92.68 Thousand | 460.59 Thousand |
| Debt repayment | -424.66 Thousand | -472.5 Thousand | -727.44 Thousand | -2.35 Million | -672.06 Thousand | -460.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 87.76 Thousand | 19.99 Thousand | 19.99 Thousand | - | - |
| Other Financing Activities | 424.66 Thousand | 560.27 Thousand | 579.38 Thousand | 2.33 Million | 764.75 Thousand | 921.19 Thousand |
| Accounts receivables | -185.08 Thousand | -23.63 Thousand | -7206.00 | -38.27 Thousand | -12.59 Thousand | -12.13 Thousand |
| Accounts payables | 362.98 Thousand | 142.07 Thousand | -635.31 Thousand | 129.98 Thousand | 328.78 Thousand | 107.22 Thousand |
| Inventory | -527.62 Thousand | -30.98 Thousand | -1.13 Million | -1.13 Million | 12.59 Thousand | 12.13 Thousand |
| Other working capital | 204.43 Thousand | 130.86 Thousand | -631.36 Thousand | 350.74 Thousand | -446.87 Thousand | 607.48 Thousand |
| Cash at beginning of period | 12.09 Thousand | 650.00 | 212.38 Thousand | 2317.00 | 212.38 | - |
| Cash at end of period | 9145.00 | 12.09 Thousand | 650.00 | 650.00 | 212.38 Thousand | 1.00 |
| Capital Expenditure | -4.00 | - | -1754.00 | -80.63 Thousand | -4180.00 | -73.8 Thousand |
| Effect of forex changes on cash | - | - | -212.17 Thousand | - | -212.38 | 95.37 Thousand |
| Net cash flow / Change in cash | -2948.00 | 11.44 Thousand | -211.73 Thousand | -1667.00 | 212.17 Thousand | 1.00 |
| Free Cash Flow | -427.62 Thousand | -548.82 Thousand | -1.3 Million | -2.35 Million | 119.69 Thousand | -555.97 Thousand |
5139
TEL
TOU
ANG
SOUB
6614