GCAN — Greater Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- $0.59m
- $0.90m
- 11
- 26
- 29
- 11
Annual cashflow statement for Greater Cannabis, 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 | -1.65 | -0.951 | -0.602 | -0.36 | -0.188 |
| Amortisation | |||||
| Non-Cash Items | 1.25 | 0.567 | 0.241 | 0.159 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.09 | 0.121 | 0.089 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -0.29 | -0.235 | -0.107 | -0.103 |
| Capital Expenditures | — | -0.025 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.037 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.062 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | -0.07 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.44 | 0.5 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.088 | 0.265 | -0.107 | -0.103 |