CANNAPHARMARX, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CANNAPHARMARX, INC. (CPMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $189.63 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-12
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $187.39K, a 53.00% increase year-over-year.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$79.40K.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $81.65K.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $122.48K, a 81.44% decline year-over-year.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $0.00.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.62K.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.60M, a 199.84% decline from fiscal 2014.
- CANNAPHARMARX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.61M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $187.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $107.98K derived: sum of 2 quarters · filed 2020-11-12 | $189.63K 10-Q · filed 2020-11-12 | ||||||||||
| 2020-06-30 | -$79.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $2.25K 10-Q · filed 2020-08-19 | |||||||||||
| 2020-03-31 | $81.65K 10-Q · filed 2020-06-29 | ||||||||||||
| 2019-09-30 | $122.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $50.86K derived: sum of 2 quarters · filed 2020-11-12 | -$209.79K 10-Q · filed 2020-11-12 | ||||||||||
| 2019-06-30 | -$71.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$332.27K 10-Q · filed 2020-08-19 | |||||||||||
| 2019-03-31 | -$260.64K 10-Q · filed 2020-06-29 | ||||||||||||
| 2018-09-30 | $659.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $682.06K derived: sum of 2 quarters · filed 2018-11-13 | $682.06K 10-Q · filed 2018-11-13 | $682.06K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2018-06-30 | $22.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $22.21K 10-Q · filed 2018-09-14 | $22.21K derived: sum of 3 quarters · filed 2018-09-14 | $22.21K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-09-14 | |||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | -$4.81K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | -$4.81K derived: sum of 3 quarters · filed 2018-09-14 | -$2.62K 10-K · filed 2018-09-14 | |||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$4.81K derived: sum of 2 quarters · filed 2018-09-14 | -$2.62K 10-Q · filed 2018-09-14 | -$201.03K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2016-06-30 | -$4.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$2.62K 10-Q · filed 2018-09-14 | -$201.03K derived: sum of 3 quarters · filed 2018-09-14 | -$1.61M derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2016-03-31 | $2.19K 10-Q · filed 2018-09-14 | -$196.22K derived: sum of 2 quarters · filed 2018-09-14 | -$1.60M derived: sum of 3 quarters · filed 2018-09-14 | -$1.38M derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2015-12-31 | -$198.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$1.60M derived: sum of 2 quarters · filed 2018-09-14 | -$1.38M derived: sum of 3 quarters · filed 2018-09-14 | -$1.60M 10-K · filed 2018-09-14 | |||||||||
| 2015-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$1.18M derived: sum of 2 quarters · filed 2018-09-14 | -$1.40M 10-Q · filed 2018-09-14 | -$2.24M derived: sum of 4 quarters · filed 2018-09-14 | |||||||||
| 2015-06-30 | $220.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | -$666.84K 10-Q · filed 2015-08-12 | -$834.88K derived: sum of 3 quarters · filed 2018-09-14 | -$373.62K derived: sum of 4 quarters · filed 2018-09-14 | ||||||||
| 2015-03-31 | -$220.24K 10-Q · filed 2018-09-14 | -$1.06M derived: sum of 2 quarters · filed 2018-09-14 | -$593.86K derived: sum of 3 quarters · filed 2018-09-14 | ||||||||||
| 2014-12-31 | -$834.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$373.62K derived: sum of 2 quarters · filed 2018-09-11 | $1.61M 10-K · filed 2018-09-11 | ||||||||||
| 2014-09-30 | $461.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $2.44M 10-Q · filed 2015-11-13 | |||||||||||
| 2014-06-30 | $1.98M 10-Q · filed 2015-08-12 | ||||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 39 month − 10-K 36 month · filed 2014-05-19 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | -$25.00 derived: sum of 3 quarters · filed 2015-03-31 | -$100.00 10-Q · filed 2014-05-19 | |||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$25.00 derived: sum of 2 quarters · filed 2015-03-31 | -$25.00 10-K · filed 2015-03-31 | -$100.00 10-K · filed 2014-02-06 | |||||||||
| 2013-09-30 | -$25.00 derived: 10-Q 33 month − 10-Q 30 month · filed 2013-10-31 | -$25.00 10-Q · filed 2014-11-19 | -$100.00 10-Q · filed 2013-10-31 | ||||||||||
| 2013-06-30 | -$75.00 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-05-10 | $0.00 derived: sum of 3 quarters · filed 2013-05-10 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 | |||||||||
| 2012-12-31 | $0.00 derived: 10-K 24 month − 10-Q 21 month · filed 2013-03-28 | $0.00 derived: sum of 2 quarters · filed 2013-03-28 | $0.00 derived: sum of 3 quarters · filed 2013-03-28 | $0.00 10-K · filed 2013-03-28 | -$75.00 10-K · filed 2013-03-28 | ||||||||
| 2012-09-30 | $0.00 derived: 10-Q 21 month − 10-Q 18 month · filed 2012-10-17 | $0.00 derived: sum of 2 quarters · filed 2012-10-17 | $0.00 derived: sum of 3 quarters · filed 2013-05-10 | $20.00 derived: sum of 4 quarters · filed 2013-05-10 | -$75.00 10-Q · filed 2012-10-17 | ||||||||
| 2012-06-30 | $0.00 derived: 10-Q 18 month − 10-Q 15 month · filed 2012-07-25 | $0.00 derived: sum of 2 quarters · filed 2013-05-10 | $20.00 derived: sum of 3 quarters · filed 2013-05-10 | $25.00 derived: sum of 4 quarters · filed 2013-05-10 | -$75.00 10-Q · filed 2012-07-25 | ||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $20.00 derived: sum of 2 quarters · filed 2013-05-10 | $25.00 derived: sum of 3 quarters · filed 2013-05-10 | -$75.00 10-Q · filed 2013-05-10 | |||||||||
| 2011-12-31 | $20.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $25.00 derived: sum of 2 quarters · filed 2013-03-28 | -$75.00 10-K · filed 2013-03-28 | ||||||||||
| 2011-09-30 | $5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | -$95.00 10-Q · filed 2012-10-17 | |||||||||||
| 2011-06-30 | -$100.00 10-Q · filed 2012-07-25 | ||||||||||||
| 2010-12-31 | $100.00 10-K · filed 2012-03-14 | ||||||||||||
| 2009-12-31 | $0.00 10-K/A · filed 2011-06-30 |