CANNAPHARMARX, INC. Financing Cash Flow
CANNAPHARMARX, INC. (CPMD) reported Financing Cash Flow of $424.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $182.41K, a 60.54% decline year-over-year.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $242.49K, a 59.61% decline year-over-year.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.85M.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $786.65K, a 46.01% increase year-over-year.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.52K.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.35M, a 67.54% increase from fiscal 2022.
- CANNAPHARMARX, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.40M, a 4.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 15 month as first filed | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $182.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $424.89K 10-Q · filed 2026-08-18 | -$1.43M derived: sum of 3 quarters · filed 2026-08-18 | -$643.29K derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2026-03-31 | $242.49K 10-Q · filed 2026-05-20 | -$1.61M derived: sum of 2 quarters · filed 2026-05-20 | -$825.70K derived: sum of 3 quarters · filed 2026-05-20 | -$363.47K derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2025-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.07M derived: sum of 2 quarters · filed 2026-03-31 | -$605.95K derived: sum of 3 quarters · filed 2026-08-18 | -$5.52K 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | $786.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.25M derived: sum of 2 quarters · filed 2026-08-18 | $1.85M 10-Q · filed 2025-11-14 | $325.62K derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2025-06-30 | $462.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $1.06M 10-Q · filed 2026-08-18 | -$461.03K derived: sum of 3 quarters · filed 2026-08-18 | $77.72K derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2025-03-31 | $600.43K 10-Q · filed 2026-05-20 | -$923.26K derived: sum of 2 quarters · filed 2026-05-20 | -$384.51K derived: sum of 3 quarters · filed 2026-05-20 | $40.16K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2024-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$984.94K derived: sum of 2 quarters · filed 2026-03-31 | -$560.27K derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | $1.70M 10-K · filed 2025-04-10 | ||||||||||
| 2024-09-30 | $538.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $963.42K derived: sum of 2 quarters · filed 2025-11-14 | $1.52M 10-Q · filed 2025-11-14 | $2.83M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-06-30 | $424.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $984.94K 10-Q · filed 2025-08-14 | $2.29M derived: sum of 3 quarters · filed 2025-08-14 | $2.38M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | $560.27K 10-Q · filed 2025-05-16 | $1.87M derived: sum of 2 quarters · filed 2025-05-16 | $1.96M derived: sum of 3 quarters · filed 2025-05-16 | $2.42M derived: sum of 4 quarters · filed 2025-05-16 | |||||||||||
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $1.40M derived: sum of 2 quarters · filed 2025-04-10 | $1.86M derived: sum of 3 quarters · filed 2025-04-10 | $2.35M 10-K · filed 2025-04-10 | |||||||||||
| 2023-09-30 | $92.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $553.29K derived: sum of 2 quarters · filed 2024-11-14 | $1.05M 10-Q · filed 2024-11-14 | $2.01M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | $460.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $953.91K 10-Q · filed 2023-10-13 | $1.92M derived: sum of 3 quarters · filed 2024-06-25 | $1.48M derived: sum of 4 quarters · filed 2024-06-25 | |||||||||||
| 2023-03-31 | $493.31K 10-Q · filed 2024-06-25 | $1.45M derived: sum of 2 quarters · filed 2024-06-25 | $1.02M derived: sum of 3 quarters · filed 2024-06-25 | $1.38M derived: sum of 4 quarters · filed 2024-06-25 | |||||||||||
| 2022-12-31 | $961.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $526.47K derived: sum of 2 quarters · filed 2023-11-17 | $888.44K derived: sum of 3 quarters · filed 2023-11-17 | $1.40M 10-K · filed 2023-09-01 | |||||||||||
| 2022-09-30 | -$434.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$72.75K derived: sum of 2 quarters · filed 2023-11-17 | $443.51K 10-Q · filed 2023-11-17 | $1.31M 10-Q · filed 2022-11-21 | $672.28K derived: sum of 4 quarters · filed 2023-11-17 | ||||||||||
| 2022-06-30 | $361.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $878.23K 10-Q · filed 2023-10-13 | $1.11M derived: sum of 3 quarters · filed 2023-10-13 | $1.48M derived: sum of 4 quarters · filed 2023-10-13 | |||||||||||
| 2022-03-31 | $516.26K 10-Q · filed 2023-09-22 | $745.03K derived: sum of 2 quarters · filed 2023-09-22 | $1.12M derived: sum of 3 quarters · filed 2023-09-22 | $1.36M derived: sum of 4 quarters · filed 2023-09-22 | |||||||||||
| 2021-12-31 | $228.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $601.31K derived: sum of 2 quarters · filed 2023-09-01 | $843.76K derived: sum of 3 quarters · filed 2023-09-01 | $1.34M 10-K · filed 2023-09-01 | $1.34M 10-K · filed 2022-04-15 | ||||||||||
| 2021-09-30 | $372.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $614.99K derived: sum of 2 quarters · filed 2022-11-21 | $1.11M 10-Q · filed 2022-11-21 | $1.01M derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||
| 2021-06-30 | $242.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $739.17K 10-Q · filed 2022-08-22 | $637.47K derived: sum of 3 quarters · filed 2022-08-22 | $1.12M derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||
| 2021-03-31 | $496.72K 10-Q · filed 2022-05-23 | $395.02K derived: sum of 2 quarters · filed 2022-05-23 | $874.04K derived: sum of 3 quarters · filed 2022-05-23 | $978.30K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||
| 2020-12-31 | -$101.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $377.32K derived: sum of 2 quarters · filed 2022-04-15 | $481.57K derived: sum of 3 quarters · filed 2022-04-15 | $824.57K 10-K · filed 2022-04-15 | |||||||||||
| 2020-09-30 | $479.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $583.28K derived: sum of 2 quarters · filed 2021-11-15 | $926.28K 10-Q · filed 2021-11-15 | $1.54M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | $104.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $447.25K 10-Q · filed 2021-08-16 | $1.06M derived: sum of 3 quarters · filed 2021-08-16 | $3.45M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | $343.00K 10-Q · filed 2021-05-17 | $958.40K derived: sum of 2 quarters · filed 2021-05-17 | $3.35M derived: sum of 3 quarters · filed 2021-05-17 | $3.53M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | $615.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $3.00M derived: sum of 2 quarters · filed 2021-04-14 | $3.19M derived: sum of 3 quarters · filed 2021-04-14 | $3.27M 10-K · filed 2021-04-14 | |||||||||||
| 2019-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.57M derived: sum of 2 quarters · filed 2020-11-12 | $2.65M 10-Q · filed 2020-11-12 | $3.89M derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||
| 2019-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $264.05K 10-Q · filed 2020-08-19 | $1.51M derived: sum of 3 quarters · filed 2020-08-19 | $2.34M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||
| 2019-03-31 | $79.05K 10-Q · filed 2020-06-29 | $1.32M derived: sum of 2 quarters · filed 2020-06-29 | $2.15M derived: sum of 3 quarters · filed 2020-06-29 | $2.21M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||||
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $2.07M derived: sum of 2 quarters · filed 2020-05-27 | $2.13M derived: sum of 3 quarters · filed 2020-05-27 | $2.13M 10-K · filed 2020-05-27 | |||||||||||
| 2018-09-30 | $828.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $888.30K derived: sum of 2 quarters · filed 2019-11-14 | $888.30K 10-Q · filed 2019-11-14 | $888.30K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||
| 2018-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $60.00K 10-Q · filed 2019-08-14 | $60.00K derived: sum of 3 quarters · filed 2019-08-14 | $60.00K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-05-15 | $0.00 derived: sum of 3 quarters · filed 2019-05-15 | $0.00 derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $0.00 derived: sum of 2 quarters · filed 2019-04-03 | $0.00 derived: sum of 3 quarters · filed 2019-04-03 | $0.00 10-K · filed 2019-04-03 | |||||||||||
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $19.76K 10-K · filed 2018-09-14 | |||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $19.76K 10-Q · filed 2018-09-14 | $24.36K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $19.76K 10-Q · filed 2018-09-14 | $24.36K derived: sum of 3 quarters · filed 2018-09-14 | $24.48K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2016-03-31 | $19.76K 10-Q · filed 2018-09-14 | $24.36K derived: sum of 2 quarters · filed 2018-09-14 | $24.48K derived: sum of 3 quarters · filed 2018-09-14 | $375.73K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-12-31 | $4.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $4.73K derived: sum of 2 quarters · filed 2018-09-14 | $355.97K derived: sum of 3 quarters · filed 2018-09-14 | $810.47K 10-K · filed 2018-09-14 | |||||||||||
| 2015-09-30 | $120.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $351.36K derived: sum of 2 quarters · filed 2018-09-14 | $805.87K 10-Q · filed 2018-09-14 | $805.87K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-06-30 | $351.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $805.75K 10-Q · filed 2018-09-14 | $805.75K derived: sum of 3 quarters · filed 2018-09-14 | $1.76M derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-03-31 | $454.50K 10-Q · filed 2018-09-14 | $454.50K derived: sum of 2 quarters · filed 2018-09-14 | $1.41M derived: sum of 3 quarters · filed 2018-09-14 | $3.75M derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $953.00K derived: sum of 2 quarters · filed 2018-09-11 | $3.29M derived: sum of 3 quarters · filed 2018-09-11 | $3.30M 10-K · filed 2018-09-11 | |||||||||||
| 2014-09-30 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $3.29M derived: sum of 2 quarters · filed 2014-11-19 | $3.30M 10-Q · filed 2014-11-19 | ||||||||||||
| 2014-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $2.34M 10-Q · filed 2014-09-09 | |||||||||||||
| 2014-03-31 | $6.05K 10-Q · filed 2014-05-19 | $39.98K 10-Q · filed 2014-05-19 | |||||||||||||
| 2013-09-30 | $2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $3.31K derived: sum of 2 quarters · filed 2014-11-19 | $8.71K 10-Q · filed 2014-11-19 | $10.82K derived: sum of 4 quarters · filed 2014-11-19 | $31.65K 10-Q · filed 2013-10-31 | ||||||||||
| 2013-06-30 | $559.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $5.96K 10-Q · filed 2014-09-09 | $5.96K 10-Q · filed 2013-08-09 | $8.06K derived: sum of 3 quarters · filed 2014-09-09 | $10.08K derived: sum of 4 quarters · filed 2014-09-09 | $28.90K 10-Q · filed 2013-08-09 | |||||||||
| 2013-03-31 | $5.40K 10-Q · filed 2014-05-19 | $7.51K derived: sum of 2 quarters · filed 2014-05-19 | $9.52K derived: sum of 3 quarters · filed 2014-05-19 | $10.71K derived: sum of 4 quarters · filed 2014-05-19 | |||||||||||
| 2012-12-31 | $2.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.12K derived: sum of 2 quarters · filed 2013-10-31 | $5.31K derived: sum of 3 quarters · filed 2013-10-31 | $10.91K 10-K · filed 2013-03-28 | $22.94K 10-K · filed 2013-03-28 | ||||||||||
| 2012-09-30 | $2.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.21K derived: sum of 2 quarters · filed 2013-10-31 | $8.81K 10-Q · filed 2013-10-31 | $9.35K derived: sum of 4 quarters · filed 2013-10-31 | $20.84K 10-Q · filed 2012-10-17 | ||||||||||
| 2012-06-30 | $1.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.79K 10-Q · filed 2013-08-09 | $7.33K derived: sum of 3 quarters · filed 2013-08-09 | $11.27K derived: sum of 4 quarters · filed 2013-08-09 | $18.82K 10-Q · filed 2012-07-25 | ||||||||||
| 2012-03-31 | $5.60K 10-Q · filed 2013-05-10 | $6.14K derived: sum of 2 quarters · filed 2013-05-10 | $10.08K derived: sum of 3 quarters · filed 2013-05-10 | $2.63K derived: sum of 4 quarters · filed 2013-05-10 | $28.34K 10-Q · filed 2013-05-10 | $17.63K 10-Q · filed 2012-05-07 | |||||||||
| 2011-12-31 | $541.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.48K derived: sum of 2 quarters · filed 2013-03-28 | -$2.97K derived: sum of 3 quarters · filed 2013-03-28 | $12.03K 10-K · filed 2013-03-28 | |||||||||||
| 2011-09-30 | $3.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | -$3.51K derived: sum of 2 quarters · filed 2012-10-17 | $11.49K 10-Q · filed 2012-10-17 | $56.49K 10-Q · filed 2011-10-27 | $26.49K derived: sum of 4 quarters · filed 2012-10-17 | ||||||||||
| 2011-06-30 | -$7.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $7.55K 10-Q · filed 2012-07-25 | $37.55K 10-Q · filed 2011-07-25 | $22.55K derived: sum of 3 quarters · filed 2012-07-25 | $37.55K derived: sum of 4 quarters · filed 2012-07-25 | ||||||||||
| 2011-03-31 | $15.00K 10-Q · filed 2011-07-01 | $30.00K derived: sum of 2 quarters · filed 2011-07-01 | $45.00K derived: sum of 3 quarters · filed 2011-10-27 | $60.00K derived: sum of 4 quarters · filed 2011-10-27 | |||||||||||
| 2010-12-31 | $15.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-06-30 | $30.00K derived: sum of 2 quarters · filed 2011-10-27 | $45.00K derived: sum of 3 quarters · filed 2011-10-27 | $60.00K 10-K/A · filed 2011-06-30 | |||||||||||
| 2010-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $30.00K derived: sum of 2 quarters · filed 2011-10-27 | $45.00K 10-Q · filed 2011-10-27 | ||||||||||||
| 2010-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $30.00K 10-Q · filed 2011-07-25 | |||||||||||||
| 2010-03-31 | $15.00K 10-Q · filed 2011-07-01 | ||||||||||||||
| 2009-12-31 | $69.12K 10-K/A · filed 2011-06-30 |