YOUR — YourWay Cannabis Brands Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for YourWay Cannabis Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | -1.49 | -1.89 | -3.57 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.16 | 0.558 | 1.06 | 2.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.062 | -0.23 | 0.024 | -0.335 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.195 | -1.12 | -0.35 | -0.255 |
| Capital Expenditures | -0.022 | -0.072 | -0.051 | -0.398 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.104 | 0 | 1.78 | 0.443 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.127 | -0.072 | 1.73 | 0.045 |
| Financing Cash Flow Items | — | — | 0.705 | -0.083 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.4 | 1.16 | 0.006 | -0.101 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.079 | -0.032 | 1.41 | -0.394 |