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 | -368.56% | 118.41% | 107.61% | 15.97% | 143.24% |
| Total Depreciation and Amortization | -100.08% | -102.99% | 87.36% | -51.62% | -56.65% |
| Total Amortization of Deferred Charges | -- | -- | -138.28% | -151.92% | -100.00% |
| Total Other Non-Cash Items | 255.32% | -325.17% | -160.89% | 218.49% | -323.21% |
| Change in Net Operating Assets | 102.95% | -150.52% | -143.27% | -124.64% | -120.80% |
| Cash from Operations | 25.38% | -36.88% | -16.14% | -31.25% | -57.03% |
| Capital Expenditure | -- | 97.95% | 95.38% | 20.44% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 97.95% | 95.38% | 20.44% | 30.43% |
| Total Debt Issued | -27.82% | 43.35% | 119.07% | 182.72% | 143.20% |
| Total Debt Repaid | -- | -78.11% | -671.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -40.27% | -77.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.82% | 40.98% | 61.07% | 75.16% | 67.53% |
| Foreign Exchange rate Adjustments | -- | -- | -142.35% | -136.13% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 194.67% | 276.92% | 115.18% | 93.73% |