CannaPharmaRX, Inc.
CPMD
$0.0044
-$0.0001-2.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.58% | 133.38% | 385.29% | -729.36% | 307.31% |
| Total Depreciation and Amortization | 9.16% | -100.00% | 952.46% | 296.55% | -231.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.21% | -180.23% | -943.75% | 3,827.17% | -960.47% |
| Change in Net Operating Assets | 104.14% | -3.39% | -120.33% | -38.40% | -166.77% |
| Cash from Operations | 86.21% | -536.56% | 11.32% | 10.28% | -19.51% |
| Capital Expenditure | -- | -- | -- | -- | 80.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 80.22% |
| Total Debt Issued | -125.91% | -19.83% | -7.79% | 87.27% | 267.37% |
| Total Debt Repaid | -22.11% | 100.00% | -- | -- | -50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.61% | 481.23% | -7.79% | 13.58% | 35.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.71% | -- | -- | 595.65% | 113.46% |