OTC Markets OTCPK - Delayed Quote USD
CannaPharmaRX, Inc. (CPMD)
0.0044
+0.0031
+(238.46%)
At close: April 25 at 12:35:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,697.2320
-1,697.2320
-2,274.4520
-1,448.3630
-2,414.6560
Investing Cash Flow
--
--
-80.6340
-115.9980
493.6230
Financing Cash Flow
1,698.7380
1,698.7380
2,353.4190
1,404.7030
1,340.4790
End Cash Position
2.1560
2.1560
0.6500
2.3170
27.7670
Capital Expenditure
--
--
-80.6340
-115.9980
-6.2630
Issuance of Capital Stock
--
--
--
437.0120
826.0640
Issuance of Debt
1,698.7380
1,698.7380
2,353.4190
967.6910
822.9160
Repayment of Debt
--
--
--
--
-308.5010
Free Cash Flow
-1,697.2320
-1,697.2320
-2,355.0860
-1,564.3610
-2,420.9190
12/31/2021 - 10/29/1999
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