US Stock MarketDetailed Quotes

CPMD CANNAPHARMARX INC

Watchlist

0.010000
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

3.38MMarket Cap-333P/E (TTM)

CANNAPHARMARX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

53.06%-375.18K

-328.45%-2.41M

-221.78%-327.29K

Net income from continuing operations

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

-272.96%-2.07M

55.59%-8.83M

36.49%-7.34M

Operating gains losses

-191.24%-457.99K

1,816.03%631.35K

-74.27%232.95K

-71.12%1.43M

-100.14%-8.9K

-19.17%501.96K

-87.30%32.95K

138.55%905.28K

34.78%4.96M

233.08%6.42M

Depreciation and amortization

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

130.88%942

-97.89%2.71K

-97.38%762

Other non cash items

69.45%1.01M

-100.00%3

-50.54%162.39K

-19.14%1.23M

-171.69%-216.04K

146.41%594.34K

-24.29%520.51K

14.19%328.36K

-49.67%1.52M

-60.17%301.35K

Change In working capital

-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

1,337.84%416.98K

-111.31%-420.99K

-77.66%209.89K

-Change in receivables

-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

-344.47%-4.1K

-104.29%-1.22K

-112.82%-183

-Change in prepaid assets

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

--0

-92.59%132.04K

501.13%167.21K

-Change in payables and accrued expense

-122.52%-65.56K

11.80%612.2K

21.02%360.78K

839.93%4.08M

6,773.51%2.95M

124.98%291.1K

68.00%547.56K

21.77%298.13K

-132.68%-551.81K

-94.22%42.86K

-Change in other current assets

97.69%-135

-100.00%136

100.10%5.91K

---44.55K

---38.72K

---5.84K

--5.73M

---5.73M

--0

-Change in other current liabilities

----

--0

----

--5.85M

----

-Change in other working capital

---39.44K

----

Cash from discontinued investing activities

Operating cash flow

-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

53.06%-375.18K

-328.45%-2.41M

-221.78%-327.29K

Investing cash flow

Cash flow from continuing investing activities

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

63.81%-16.58K

493.62K

99.97%-31

Net PPE purchase and sale

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

-162.56%-16.58K

--533.11K

---31

Net investment purchase and sale

----

--0

----

---39.49K

--0

Cash from discontinued investing activities

Investing cash flow

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

63.81%-16.58K

--493.62K

99.97%-31

Financing cash flow

Cash flow from continuing financing activities

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

3.93%516.27K

62.57%1.34M

324.94%228.77K

Net issuance payments of debt

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

76.77%516.27K

-37.61%514.42K

202.03%103.77K

Net common stock issuance

--0

----

50.14%437.01K

--0

--147K

----

--291.06K

--0

Net preferred stock issuance

----

--535K

--125K

Cash from discontinued financing activities

Financing cash flow

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

3.93%516.27K

62.57%1.34M

324.94%228.77K

Net cash flow

Beginning cash position

--0

-91.66%2.32K

-91.71%27.77K

-93.35%7.5K

-95.30%5.18K

164.90%79.68K

-91.71%27.77K

21,552.81%334.97K

-53.63%112.82K

Current changes in cash

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

135.74%124.5K

-322.44%-580.57K

-238.12%-98.57K

Effect of exchange rate changes

----

215.89%95.38K

261.18%117.01K

-50.91%134.21K

----

-187.39%-82.3K

-267.11%-72.59K

277.47%273.37K

-33.39%13.52K

End cash Position

--0

-91.66%2.32K

-93.35%7.5K

-95.30%5.18K

164.90%79.68K

-91.71%27.77K

Free cash flow

-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

51.37%-391.76K

-329.57%-2.42M

-221.79%-327.32K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	53.06%-375.18K	-328.45%-2.41M	-221.78%-327.29K
Net income from continuing operations	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	-272.96%-2.07M	55.59%-8.83M	36.49%-7.34M
Operating gains losses	-191.24%-457.99K	1,816.03%631.35K	-74.27%232.95K	-71.12%1.43M	-100.14%-8.9K	-19.17%501.96K	-87.30%32.95K	138.55%905.28K	34.78%4.96M	233.08%6.42M
Depreciation and amortization	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	130.88%942	-97.89%2.71K	-97.38%762
Other non cash items	69.45%1.01M	-100.00%3	-50.54%162.39K	-19.14%1.23M	-171.69%-216.04K	146.41%594.34K	-24.29%520.51K	14.19%328.36K	-49.67%1.52M	-60.17%301.35K
Change In working capital	-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	1,337.84%416.98K	-111.31%-420.99K	-77.66%209.89K
-Change in receivables	-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	-344.47%-4.1K	-104.29%-1.22K	-112.82%-183
-Change in prepaid assets	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	--0	-92.59%132.04K	501.13%167.21K
-Change in payables and accrued expense	-122.52%-65.56K	11.80%612.2K	21.02%360.78K	839.93%4.08M	6,773.51%2.95M	124.98%291.1K	68.00%547.56K	21.77%298.13K	-132.68%-551.81K	-94.22%42.86K
-Change in other current assets	97.69%-135	-100.00%136	100.10%5.91K	---44.55K	---38.72K	---5.84K	--5.73M	---5.73M	--0	--0
-Change in other current liabilities	----	----	--0	----	----	----	----	--5.85M	----	----
-Change in other working capital	---39.44K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	53.06%-375.18K	-328.45%-2.41M	-221.78%-327.29K
Investing cash flow
Cash flow from continuing investing activities	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	63.81%-16.58K	493.62K	99.97%-31
Net PPE purchase and sale	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	-162.56%-16.58K	--533.11K	---31
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---39.49K	--0
Cash from discontinued investing activities
Investing cash flow	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	63.81%-16.58K	--493.62K	99.97%-31
Financing cash flow
Cash flow from continuing financing activities	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	3.93%516.27K	62.57%1.34M	324.94%228.77K
Net issuance payments of debt	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	76.77%516.27K	-37.61%514.42K	202.03%103.77K
Net common stock issuance	--0	----	----	50.14%437.01K	--0	--147K	----	----	--291.06K	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	--535K	--125K
Cash from discontinued financing activities
Financing cash flow	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	3.93%516.27K	62.57%1.34M	324.94%228.77K
Net cash flow
Beginning cash position	--0	--0	-91.66%2.32K	-91.71%27.77K	-93.35%7.5K	-95.30%5.18K	164.90%79.68K	-91.71%27.77K	21,552.81%334.97K	-53.63%112.82K
Current changes in cash	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	135.74%124.5K	-322.44%-580.57K	-238.12%-98.57K
Effect of exchange rate changes	----	215.89%95.38K	261.18%117.01K	-50.91%134.21K	----	----	-187.39%-82.3K	-267.11%-72.59K	277.47%273.37K	-33.39%13.52K
End cash Position	--0	--0	--0	-91.66%2.32K	-91.66%2.32K	-93.35%7.5K	-95.30%5.18K	164.90%79.68K	-91.71%27.77K	-91.71%27.77K
Free cash flow	-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	51.37%-391.76K	-329.57%-2.42M	-221.79%-327.32K
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