CannaPharmaRx, Inc. (CPMD)
0.0022
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
CannaPharmaRx Cash from Operations (Quarterly) : -0.1274M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1274M |
| March 31, 2026 | -0.2437M |
| December 31, 2025 | 1.061M |
| September 30, 2025 | -0.8027M |
| June 30, 2025 | -0.4465M |
| March 31, 2025 | -0.6014M |
| December 31, 2024 | -0.1799M |
| September 30, 2024 | -0.5409M |
| June 30, 2024 | -0.4276M |
| March 31, 2024 | -0.5488M |
| December 31, 2023 | -1.304M |
| September 30, 2023 | 0.1239M |
| June 30, 2023 | -0.4822M |
| March 31, 2023 | -0.6117M |
| December 31, 2022 | -0.4245M |
| September 30, 2022 | -0.3386M |
| June 30, 2022 | -0.31M |
| March 31, 2022 | -0.3752M |
| December 31, 2021 | -0.3273M |
| September 30, 2021 | -1.032M |
| June 30, 2021 | -0.2565M |
| March 31, 2021 | -0.7993M |
| December 31, 2020 | 0.2536M |
| September 30, 2020 | -0.1438M |
| June 30, 2020 | -0.3392M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3341M |
| December 31, 2019 | -0.8744M |
| September 30, 2019 | -1.859M |
| June 30, 2019 | -0.2368M |
| March 31, 2019 | -0.3246M |
| December 31, 2018 | -0.7349M |
| September 30, 2018 | -0.1685M |
| June 30, 2018 | -0.0378M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.0043M |
| June 30, 2016 | -0.0091M |
| March 31, 2016 | -0.0176M |
| December 31, 2015 | -0.3408M |
| September 30, 2015 | -0.7375M |
| June 30, 2015 | -0.8228M |
| March 31, 2015 | -0.6477M |
| December 31, 2014 | -0.6965M |
| September 30, 2014 | -0.4794M |
| June 30, 2014 | -0.3592M |
| March 31, 2014 | -0.006M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Green, Inc. | -0.3103M |
| Hero Technologies, Inc. | -- |
| WEED, Inc. | -0.0187M |
| Jetblack Corp. | 0.0072M |
| THC BioMed International Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0551M |
| Cash from Financing (Quarterly) | 0.1824M |
| Free Cash Flow | -0.1674M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.1576M |
| Free Cash Flow to Firm (Quarterly) | 0.46M |
| Free Cash Flow Yield | -11.39% |