CBIH — Cannabis Bioscience International Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $8.31m
- $17.45m
- $83.46m
Annual cashflow statement for Cannabis Bioscience International Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 May 31st | C2009 May 31st | 2010 May 31st | 2011 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | 4.8 | 11.1 | -12.6 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.568 | 0.019 | 27.2 | 9.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -1.11 | -9.5 | -26 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | 4.87 | 2.28 | -10.2 | 0.348 |
| Capital Expenditures | — | -0.839 | -0.047 | -2.69 | -0.924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.029 | -2.33 | -1.32 | 1.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.81 | -2.38 | -4.02 | 0.401 |
| Financing Cash Flow Items | — | -3.42 | 0 | -0.146 | 0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -3.49 | 0.124 | 14.4 | -1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.655 | 0.085 | 0.181 | -0.966 |