CannaPharma Cash Flow - Annual (OTCMKTS:CPMD)

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$1.33 $0.01 (0.76%) CPMD stock closing price Sep 20, 2018 (Closing)

The financial analysis of CPMD requires an investor to check the cash flows for CannaPharma. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CannaPharma profits and CannaPharma debt. CannaPharma had cash and cash equivalents of $- at beginning of the year and $1.6M at year end for 2014. CannaPharma cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CannaPharma had an outflow of $-1.54M from operating activities, $3.29M inflow due to financing activities, and $-0.15M outflow due to investing activities for 2014.

View details of CannaPharma cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.06M----0.67M-0.2M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.05M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.33M------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-0.03M------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End1.6M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CannaPharma stock price history provides insight into historical stock price fluctuations, and CannaPharma stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CannaPharma saw a positive change in Net Change in Cash and Cash Equivalents of $1.6M in 2014. Apart from the CannaPharma stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-1.54M for CannaPharma in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CannaPharma used $-0.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CannaPharma and its owners and creditors and was $3.29M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CannaPharma Cash Flow

Annual Cash Flow Statements For CANNAPHARMARX INC COM STK USD0.01 Peers

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