CANNAPHARMARX, INC. Operating Cash Flow
CANNAPHARMARX, INC. (CPMD) reported Operating Cash Flow of -$371.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$127.37K.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$243.66K.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.06M.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$802.70K.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$789.10K.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.70M.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.27M.
- CANNAPHARMARX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 15 month as first filed | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$127.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$371.02K 10-Q · filed 2026-08-18 | $690.42K derived: sum of 3 quarters · filed 2026-08-18 | -$112.28K derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2026-03-31 | -$243.66K 10-Q · filed 2026-05-20 | $817.79K derived: sum of 2 quarters · filed 2026-05-20 | $15.09K derived: sum of 3 quarters · filed 2026-05-20 | -$431.38K derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $258.74K derived: sum of 2 quarters · filed 2026-03-31 | -$187.72K derived: sum of 3 quarters · filed 2026-08-18 | -$789.10K 10-K · filed 2026-03-31 | ||||||||||||
| 2025-09-30 | -$802.70K 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 | -$2.03M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-06-30 | -$446.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$1.05M 10-Q · filed 2026-08-18 | -$1.23M derived: sum of 3 quarters · filed 2026-08-18 | -$1.77M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-03-31 | -$601.38K 10-Q · filed 2026-05-20 | -$781.27K derived: sum of 2 quarters · filed 2026-05-20 | -$1.32M derived: sum of 3 quarters · filed 2026-05-20 | -$1.75M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2024-12-31 | -$179.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$720.79K derived: sum of 2 quarters · filed 2026-03-31 | -$1.15M derived: sum of 3 quarters · filed 2026-03-31 | -$1.70M 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | -$540.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$968.51K derived: sum of 2 quarters · filed 2025-11-14 | -$1.52M 10-Q · filed 2025-11-14 | -$2.82M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | -$427.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$976.45K 10-Q · filed 2025-08-14 | -$2.28M derived: sum of 3 quarters · filed 2025-08-14 | -$2.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||
| 2024-03-31 | -$548.83K 10-Q · filed 2025-05-16 | -$1.85M derived: sum of 2 quarters · filed 2025-05-16 | -$1.73M derived: sum of 3 quarters · filed 2025-05-16 | -$2.21M derived: sum of 4 quarters · filed 2025-05-16 | ||||||||||||
| 2023-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$1.18M derived: sum of 2 quarters · filed 2025-04-10 | -$1.66M derived: sum of 3 quarters · filed 2025-04-10 | -$2.27M 10-K · filed 2025-04-10 | ||||||||||||
| 2023-09-30 | $123.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$358.29K derived: sum of 2 quarters · filed 2024-11-14 | -$970.03K 10-Q · filed 2024-11-14 | -$2.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$482.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | -$1.09M 10-Q · filed 2023-10-13 | -$2.19M derived: sum of 3 quarters · filed 2024-06-25 | -$1.86M derived: sum of 4 quarters · filed 2024-06-25 | ||||||||||||
| 2023-03-31 | -$611.74K 10-Q · filed 2024-06-25 | -$611.74K 10-Q · filed 2023-09-22 | -$1.70M derived: sum of 2 quarters · filed 2024-06-25 | -$1.37M derived: sum of 3 quarters · filed 2024-06-25 | -$1.68M derived: sum of 4 quarters · filed 2024-06-25 | |||||||||||
| 2022-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | -$763.14K derived: sum of 2 quarters · filed 2023-11-17 | -$1.07M derived: sum of 3 quarters · filed 2023-11-17 | -$1.45M 10-K · filed 2023-09-01 | ||||||||||||
| 2022-09-30 | $328.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $18.29K derived: sum of 2 quarters · filed 2023-11-17 | -$356.89K 10-Q · filed 2023-11-17 | -$1.02M 10-Q · filed 2022-11-21 | -$684.18K derived: sum of 4 quarters · filed 2023-11-17 | |||||||||||
| 2022-06-30 | -$310.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | -$685.23K 10-Q · filed 2023-10-13 | -$1.01M derived: sum of 3 quarters · filed 2023-10-13 | -$2.04M derived: sum of 4 quarters · filed 2023-10-13 | ||||||||||||
| 2022-03-31 | -$375.18K 10-Q · filed 2023-09-22 | -$702.47K derived: sum of 2 quarters · filed 2023-09-22 | -$1.73M derived: sum of 3 quarters · filed 2023-09-22 | -$1.99M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||||||
| 2021-12-31 | -$327.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | -$1.36M derived: sum of 2 quarters · filed 2023-09-01 | -$1.62M derived: sum of 3 quarters · filed 2023-09-01 | -$2.41M 10-K · filed 2023-09-01 | ||||||||||||
| 2021-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.29M derived: sum of 2 quarters · filed 2022-11-21 | -$2.09M 10-Q · filed 2022-11-21 | -$1.82M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||
| 2021-06-30 | -$256.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.06M 10-Q · filed 2022-08-22 | -$786.96K derived: sum of 3 quarters · filed 2022-08-22 | -$945.92K derived: sum of 4 quarters · filed 2022-08-22 | ||||||||||||
| 2021-03-31 | -$799.25K 10-Q · filed 2022-05-23 | -$530.50K derived: sum of 2 quarters · filed 2022-05-23 | -$689.47K derived: sum of 3 quarters · filed 2022-05-23 | -$997.14K derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||
| 2020-12-31 | $268.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $109.78K derived: sum of 2 quarters · filed 2022-04-15 | -$197.89K derived: sum of 3 quarters · filed 2022-04-15 | -$563.57K 10-K · filed 2022-04-15 | ||||||||||||
| 2020-09-30 | -$158.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$466.64K derived: sum of 2 quarters · filed 2021-11-15 | -$832.32K 10-Q · filed 2021-11-15 | -$1.81M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||
| 2020-06-30 | -$307.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$673.36K 10-Q · filed 2021-08-16 | -$1.65M derived: sum of 3 quarters · filed 2021-08-16 | -$3.98M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | -$365.68K 10-Q · filed 2021-05-17 | -$1.34M derived: sum of 2 quarters · filed 2021-05-17 | -$3.67M derived: sum of 3 quarters · filed 2021-05-17 | -$3.98M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | -$973.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$3.31M derived: sum of 2 quarters · filed 2021-04-14 | -$3.62M derived: sum of 3 quarters · filed 2021-04-14 | -$3.79M 10-K · filed 2021-04-14 | ||||||||||||
| 2019-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.64M derived: sum of 2 quarters · filed 2020-11-12 | -$2.82M 10-Q · filed 2020-11-12 | -$3.56M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$309.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$486.38K 10-Q · filed 2020-08-19 | -$1.22M derived: sum of 3 quarters · filed 2020-08-19 | -$1.39M derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||
| 2019-03-31 | -$176.52K 10-Q · filed 2020-06-29 | -$911.41K derived: sum of 2 quarters · filed 2020-06-29 | -$1.08M derived: sum of 3 quarters · filed 2020-06-29 | -$1.12M derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||
| 2018-12-31 | -$734.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$903.35K derived: sum of 2 quarters · filed 2020-05-27 | -$941.14K derived: sum of 3 quarters · filed 2020-05-27 | -$941.14K 10-K · filed 2020-05-27 | ||||||||||||
| 2018-09-30 | -$168.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$206.24K derived: sum of 2 quarters · filed 2019-11-14 | -$206.24K 10-Q · filed 2019-11-14 | -$206.24K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | -$37.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$37.78K 10-Q · filed 2019-08-14 | -$37.78K derived: sum of 3 quarters · filed 2019-08-14 | -$37.78K 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 | -$1.00 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 | -$1.00 derived: sum of 3 quarters · filed 2018-09-14 | -$1.00 derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-09-14 | -$1.00 derived: sum of 2 quarters · filed 2018-09-14 | -$1.00 derived: sum of 3 quarters · filed 2018-09-14 | -$4.81K derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2016-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$1.00 derived: sum of 2 quarters · filed 2018-09-14 | -$4.81K derived: sum of 3 quarters · filed 2018-09-14 | -$22.38K 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 | -$22.38K 10-Q · filed 2018-09-14 | -$363.14K 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 | -$22.38K 10-Q · filed 2018-09-14 | -$363.14K derived: sum of 3 quarters · filed 2018-09-14 | -$1.10M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2016-03-31 | -$17.57K 10-Q · filed 2018-09-14 | -$358.33K derived: sum of 2 quarters · filed 2018-09-14 | -$1.10M derived: sum of 3 quarters · filed 2018-09-14 | -$1.92M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2015-12-31 | -$340.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$1.08M derived: sum of 2 quarters · filed 2018-09-14 | -$1.90M derived: sum of 3 quarters · filed 2018-09-14 | -$2.55M 10-K · filed 2018-09-14 | ||||||||||||
| 2015-09-30 | -$737.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$1.56M derived: sum of 2 quarters · filed 2018-09-14 | -$2.21M 10-Q · filed 2018-09-14 | -$2.90M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2015-06-30 | -$822.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$1.47M 10-Q · filed 2018-09-14 | -$2.17M derived: sum of 3 quarters · filed 2018-09-14 | -$2.65M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2015-03-31 | -$647.66K 10-Q · filed 2018-09-14 | -$1.34M derived: sum of 2 quarters · filed 2018-09-14 | -$1.82M derived: sum of 3 quarters · filed 2018-09-14 | -$2.18M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||
| 2014-12-31 | -$696.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$1.18M derived: sum of 2 quarters · filed 2018-09-11 | -$1.54M derived: sum of 3 quarters · filed 2018-09-11 | -$1.54M 10-K · filed 2018-09-11 | ||||||||||||
| 2014-09-30 | -$479.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$838.56K derived: sum of 2 quarters · filed 2014-11-19 | -$844.60K 10-Q · filed 2014-11-19 | |||||||||||||
| 2014-06-30 | -$359.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$365.20K 10-Q · filed 2014-09-09 | ||||||||||||||
| 2014-03-31 | -$6.05K 10-Q · filed 2014-05-19 | -$40.08K 10-Q · filed 2014-05-19 | ||||||||||||||
| 2013-09-30 | -$2.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$3.34K derived: sum of 2 quarters · filed 2014-11-19 | -$8.74K 10-Q · filed 2014-11-19 | -$10.84K derived: sum of 4 quarters · filed 2014-11-19 | -$31.75K 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 | -$28.98K 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 | -$23.02K 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 | -$9.33K derived: sum of 4 quarters · filed 2013-10-31 | -$20.91K 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 | -$7.31K derived: sum of 3 quarters · filed 2013-08-09 | -$11.24K derived: sum of 4 quarters · filed 2013-08-09 | -$18.89K 10-Q · filed 2012-07-25 | |||||||||||
| 2012-03-31 | -$5.60K 10-Q · filed 2013-05-10 | -$6.12K derived: sum of 2 quarters · filed 2013-05-10 | -$10.05K derived: sum of 3 quarters · filed 2013-05-10 | -$2.70K derived: sum of 4 quarters · filed 2013-05-10 | -$28.42K 10-Q · filed 2013-05-10 | -$17.70K 10-Q · filed 2012-05-07 | ||||||||||
| 2011-12-31 | -$521.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$4.45K derived: sum of 2 quarters · filed 2013-03-28 | $2.90K derived: sum of 3 quarters · filed 2013-03-28 | -$12.10K 10-K · filed 2013-03-28 | ||||||||||||
| 2011-09-30 | -$3.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | $3.42K derived: sum of 2 quarters · filed 2012-10-17 | -$11.58K 10-Q · filed 2012-10-17 | -$56.58K 10-Q · filed 2011-10-27 | $33.42K derived: sum of 4 quarters · filed 2012-10-17 | |||||||||||
| 2011-06-30 | $7.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$7.65K 10-Q · filed 2012-07-25 | -$37.65K 10-Q · filed 2011-07-25 | $37.35K derived: sum of 3 quarters · filed 2012-07-25 | $22.35K 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 2012-03-14 | $15.00K derived: sum of 3 quarters · filed 2012-03-14 | $0.00 derived: sum of 4 quarters · filed 2012-03-14 | ||||||||||||
| 2010-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $30.00K derived: sum of 2 quarters · filed 2012-03-14 | $15.00K derived: sum of 3 quarters · filed 2012-03-14 | $0.00 10-K · filed 2012-03-14 | -$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 |