CANNAPHARMARX, INC. (CPMD) Free cash flow 2016–2025
CANNAPHARMARX, INC. (CPMD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$794,621FY2025 · since FY2016: -$22,380 → -$794,621
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$794,621 | +53.2% |
| FY2024 | -$1.7M | +27.9% |
| FY2023 | -$2.4M | -50.5% |
| FY2022 | -$1.6M | +35.4% |
| FY2021 | -$2.4M | -329.6% |
| FY2020 | -$563,573 | +85.2% |
| FY2019 | -$3.8M | -303.7% |
| FY2018 | -$941,136 | — |
| FY2016 | -$22,380 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice