CANNAPHARMARX, INC. (CPMD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$69.1K2010: $02011: -$12.1K2014: -$1.54M2015: -$2.55M2016: -$22.4K2017: $02018: -$941.1K2019: -$3.79M2020: -$563.6K2021: -$2.41M2022: -$1.45M2023: -$2.27M2024: -$1.70M2025: -$789.1K-$789.1K
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$789.1K+53.5%
2024-$1.70M+25.4%
2023-$2.27M-57.0%
2022-$1.45M+40.0%
2021-$2.41M-328.5%
2020-$563.6K+85.1%
2019-$3.79M-303.2%
2018-$941.1K
2017$0+100.0%
2016-$22.4K+99.1%
2015-$2.55M-65.4%
2014-$1.54M
2011-$12.1K
2010$0+100.0%
2009-$69.1K