CBDS — Cannabis Sativa Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07m
- $2.71m
- $1.17m
- 47
- 44
- 15
- 27
Annual cashflow statement for Cannabis Sativa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -2.46 | -2.42 | -1.17 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 3.45 | 1.91 | 1.89 | 0.692 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 0.122 | 0.098 | 0.085 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.095 | -0.192 | -0.246 | -0.236 | -0.063 |
| Capital Expenditures | -0.002 | -0.059 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.05 | 0.023 | -0.056 | -0.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.009 | 0.023 | -0.057 | -0.01 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.142 | 0.186 | 0.095 | 0.196 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | -0.014 | -0.128 | -0.097 | -0.014 |