CBGI — Cannabusiness Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.02m
- $0.13m
Annual cashflow statement for Cannabusiness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | ARS | ARS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -1.08 | -0.062 | -0.055 |
| Depreciation | ||||
| Non-Cash Items | 0.038 | 0.123 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.208 | 0.925 | -0.06 | 0.065 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.71 | 0.121 | -0.122 | 0.01 |
| Capital Expenditures | -0.155 | -0.464 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.124 | -0.305 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.031 | -0.769 | — | — |
| Financing Cash Flow Items | 0.05 | 0 | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.599 | 1.88 | 0.123 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.142 | 1.24 | 0.001 | 0.01 |