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CPMD CANNAPHARMARX INC

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0.010000
0.0000000.00%

15min DelayClose Jul 12 16:00 ET

6.63MMarket Cap-666P/E (TTM)

CANNAPHARMARX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.28%-548.83K

-57.04%-2.27M

-19.51%-1.3M

-62.27%123.88K

-55.52%-482.17K

-63.05%-611.74K

40.02%-1.45M

-233.49%-1.09M

131.83%328.33K

-20.90%-310.04K

Net income from continuing operations

-729.38%-11.72M

143.24%3.69M

307.31%7.54M

57.03%-564.37K

-24.78%-1.88M

31.83%-1.41M

3.41%-8.53M

50.39%-3.64M

-27.55%-1.31M

9.55%-1.51M

Operating gains losses

4,672.68%7.36M

-563.74%-6.64M

-79,079.14%-7.04M

-191.24%-457.99K

2,055.05%710.11K

-82.97%154.19K

-71.12%1.43M

-100.14%-8.9K

-19.17%501.96K

-87.30%32.95K

Depreciation and amortization

295.49%23.04K

-56.65%127.85K

-230.97%-96.06K

812.30%211.97K

-96.91%6.1K

518.47%5.83K

10,791.21%294.93K

9,525.33%73.35K

2,973.41%23.24K

25,144.50%197.41K

Other non cash items

254.96%576.42K

5.05%1.29M

155.38%119.64K

69.45%1.01M

-100.00%2

-50.54%162.39K

-19.14%1.23M

-171.69%-216.04K

146.41%594.34K

-24.29%520.51K

Change In working capital

-38.40%218.33K

-120.80%-821.2K

-166.77%-1.77M

-124.77%-118.09K

78.60%714.71K

-15.00%354.42K

1,037.87%3.95M

1,164.64%2.65M

149.58%476.81K

9.79%400.17K

-Change in receivables

-272.60%-23.63K

-77.25%-38.27K

-13.30%-7.21K

-264.04%-12.59K

-58.06%-12.13K

-54.76%-6.34K

-1,672.82%-21.59K

-3,375.41%-6.36K

-975.70%-3.46K

-1,411.02%-7.68K

-Change in inventory

---30.98K

---1.13M

----

--0

----

-Change in prepaid assets

--0

200.00%68.54K

--0

99.33%-367

546.51%74.83K

---5.92K

-151.91%-68.54K

-98.08%3.21K

-127.04%-54.99K

-142.88%-16.76K

-Change in payables and accrued expense

-24.35%272.94K

-93.23%276.3K

-121.42%-631.12K

-122.52%-65.56K

11.80%612.2K

21.02%360.78K

839.93%4.08M

6,773.52%2.95M

124.98%291.1K

68.00%547.56K

-Change in other current assets

--0

113.26%5.91K

--0

97.69%-135

-100.00%136

100.10%5.91K

---44.55K

---38.72K

---5.84K

--5.73M

-Change in other working capital

----

---39.44K

----

Cash from discontinued investing activities

Operating cash flow

10.28%-548.83K

-57.04%-2.27M

-19.51%-1.3M

-62.27%123.88K

-55.52%-482.17K

-63.05%-611.74K

40.02%-1.45M

-233.49%-1.09M

131.83%328.33K

-20.90%-310.04K

Investing cash flow

Cash flow from continuing investing activities

30.49%-80.63K

80.75%-1.75K

90.95%-4.18K

-67.29%-73.81K

94.61%-893

-123.50%-116K

-29,293.55%-9.11K

-108.56%-46.19K

-47,856.52%-44.12K

Net PPE purchase and sale

--0

30.49%-80.63K

80.75%-1.75K

90.95%-4.18K

-67.29%-73.81K

94.61%-893

-121.76%-116K

-29,293.55%-9.11K

-108.56%-46.19K

-47,856.52%-44.12K

Cash from discontinued investing activities

Investing cash flow

--0

30.49%-80.63K

80.75%-1.75K

90.95%-4.18K

-67.29%-73.81K

94.61%-893

-123.50%-116K

-29,293.55%-9.11K

-108.56%-46.19K

-47,856.52%-44.12K

Financing cash flow

Cash flow from continuing financing activities

13.57%560.27K

67.54%2.35M

35.96%1.31M

121.32%92.69K

27.25%460.6K

-4.45%493.31K

4.79%1.4M

320.15%961.19K

-216.69%-434.72K

49.30%361.97K

Net issuance payments of debt

-4.22%472.5K

143.20%2.35M

62.20%727.44K

1,073.76%672.07K

540.11%460.6K

-4.45%493.31K

88.11%967.69K

332.19%448.49K

-493.47%-69.02K

-28.79%71.96K

Net common stock issuance

----

--0

----

50.14%437.01K

--0

--147K

----

Proceeds from stock option exercised by employees

--87.77K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

13.57%560.27K

67.54%2.35M

35.96%1.31M

121.32%92.69K

27.25%460.6K

-4.45%493.31K

4.79%1.4M

320.15%961.19K

-216.69%-434.72K

49.30%361.97K

Net cash flow

Beginning cash position

-71.95%650

-91.66%2.32K

--0

-91.66%2.32K

-91.71%27.77K

-93.35%7.5K

-95.30%5.18K

164.90%79.68K

Current changes in cash

109.59%11.44K

98.96%-1.67K

100.47%650

239.20%212.38K

-1,321.85%-95.38K

-195.84%-119.32K

72.50%-159.66K

-41.42%-139.39K

-27.60%-152.57K

155.36%7.81K

Effect of exchange rate changes

--0

----

215.89%95.38K

261.18%117.01K

-50.91%134.21K

----

-187.39%-82.3K

End cash Position

--12.09K

-71.95%650

--0

-91.66%2.32K

-93.35%7.5K

-95.30%5.18K

Free cash flow

10.41%-548.83K

-50.55%-2.36M

-18.68%-1.31M

-57.58%119.7K

-56.98%-555.98K

-56.38%-612.63K

35.38%-1.56M

-236.24%-1.1M

127.35%282.14K

-38.05%-354.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.28%-548.83K	-57.04%-2.27M	-19.51%-1.3M	-62.27%123.88K	-55.52%-482.17K	-63.05%-611.74K	40.02%-1.45M	-233.49%-1.09M	131.83%328.33K	-20.90%-310.04K
Net income from continuing operations	-729.38%-11.72M	143.24%3.69M	307.31%7.54M	57.03%-564.37K	-24.78%-1.88M	31.83%-1.41M	3.41%-8.53M	50.39%-3.64M	-27.55%-1.31M	9.55%-1.51M
Operating gains losses	4,672.68%7.36M	-563.74%-6.64M	-79,079.14%-7.04M	-191.24%-457.99K	2,055.05%710.11K	-82.97%154.19K	-71.12%1.43M	-100.14%-8.9K	-19.17%501.96K	-87.30%32.95K
Depreciation and amortization	295.49%23.04K	-56.65%127.85K	-230.97%-96.06K	812.30%211.97K	-96.91%6.1K	518.47%5.83K	10,791.21%294.93K	9,525.33%73.35K	2,973.41%23.24K	25,144.50%197.41K
Other non cash items	254.96%576.42K	5.05%1.29M	155.38%119.64K	69.45%1.01M	-100.00%2	-50.54%162.39K	-19.14%1.23M	-171.69%-216.04K	146.41%594.34K	-24.29%520.51K
Change In working capital	-38.40%218.33K	-120.80%-821.2K	-166.77%-1.77M	-124.77%-118.09K	78.60%714.71K	-15.00%354.42K	1,037.87%3.95M	1,164.64%2.65M	149.58%476.81K	9.79%400.17K
-Change in receivables	-272.60%-23.63K	-77.25%-38.27K	-13.30%-7.21K	-264.04%-12.59K	-58.06%-12.13K	-54.76%-6.34K	-1,672.82%-21.59K	-3,375.41%-6.36K	-975.70%-3.46K	-1,411.02%-7.68K
-Change in inventory	---30.98K	---1.13M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	--0	200.00%68.54K	--0	99.33%-367	546.51%74.83K	---5.92K	-151.91%-68.54K	-98.08%3.21K	-127.04%-54.99K	-142.88%-16.76K
-Change in payables and accrued expense	-24.35%272.94K	-93.23%276.3K	-121.42%-631.12K	-122.52%-65.56K	11.80%612.2K	21.02%360.78K	839.93%4.08M	6,773.52%2.95M	124.98%291.1K	68.00%547.56K
-Change in other current assets	--0	113.26%5.91K	--0	97.69%-135	-100.00%136	100.10%5.91K	---44.55K	---38.72K	---5.84K	--5.73M
-Change in other working capital	----	----	----	---39.44K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.28%-548.83K	-57.04%-2.27M	-19.51%-1.3M	-62.27%123.88K	-55.52%-482.17K	-63.05%-611.74K	40.02%-1.45M	-233.49%-1.09M	131.83%328.33K	-20.90%-310.04K
Investing cash flow
Cash flow from continuing investing activities	0	30.49%-80.63K	80.75%-1.75K	90.95%-4.18K	-67.29%-73.81K	94.61%-893	-123.50%-116K	-29,293.55%-9.11K	-108.56%-46.19K	-47,856.52%-44.12K
Net PPE purchase and sale	--0	30.49%-80.63K	80.75%-1.75K	90.95%-4.18K	-67.29%-73.81K	94.61%-893	-121.76%-116K	-29,293.55%-9.11K	-108.56%-46.19K	-47,856.52%-44.12K
Cash from discontinued investing activities
Investing cash flow	--0	30.49%-80.63K	80.75%-1.75K	90.95%-4.18K	-67.29%-73.81K	94.61%-893	-123.50%-116K	-29,293.55%-9.11K	-108.56%-46.19K	-47,856.52%-44.12K
Financing cash flow
Cash flow from continuing financing activities	13.57%560.27K	67.54%2.35M	35.96%1.31M	121.32%92.69K	27.25%460.6K	-4.45%493.31K	4.79%1.4M	320.15%961.19K	-216.69%-434.72K	49.30%361.97K
Net issuance payments of debt	-4.22%472.5K	143.20%2.35M	62.20%727.44K	1,073.76%672.07K	540.11%460.6K	-4.45%493.31K	88.11%967.69K	332.19%448.49K	-493.47%-69.02K	-28.79%71.96K
Net common stock issuance	----	--0	--0	--0	----	----	50.14%437.01K	--0	--147K	----
Proceeds from stock option exercised by employees	--87.77K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.57%560.27K	67.54%2.35M	35.96%1.31M	121.32%92.69K	27.25%460.6K	-4.45%493.31K	4.79%1.4M	320.15%961.19K	-216.69%-434.72K	49.30%361.97K
Net cash flow
Beginning cash position	-71.95%650	-91.66%2.32K	--0	--0	--0	-91.66%2.32K	-91.71%27.77K	-93.35%7.5K	-95.30%5.18K	164.90%79.68K
Current changes in cash	109.59%11.44K	98.96%-1.67K	100.47%650	239.20%212.38K	-1,321.85%-95.38K	-195.84%-119.32K	72.50%-159.66K	-41.42%-139.39K	-27.60%-152.57K	155.36%7.81K
Effect of exchange rate changes	--0	--0	----	----	215.89%95.38K	261.18%117.01K	-50.91%134.21K	----	----	-187.39%-82.3K
End cash Position	--12.09K	-71.95%650	-71.95%650	--0	--0	--0	-91.66%2.32K	-91.66%2.32K	-93.35%7.5K	-95.30%5.18K
Free cash flow	10.41%-548.83K	-50.55%-2.36M	-18.68%-1.31M	-57.58%119.7K	-56.98%-555.98K	-56.38%-612.63K	35.38%-1.56M	-236.24%-1.1M	127.35%282.14K	-38.05%-354.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall