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Digicann Ventures Inc. (AGFAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01300.0000 (0.00%)
At close: 10:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,083
-41,935
-5,096
-102,856
Depreciation & amortization
26.204
145.524
368.721
1,019
Stock based compensation
106.81
88.852
0
3,397
Change in working capital
-388.554
-748.024
-1,953
5,989
Accounts receivable
44.046
-464.25
-1,982
-562.086
Inventory
24.186
2.985
12.19
19.665
Other working capital
-22,934
-23,777
-10,338
-10,329
Other non-cash items
2,171
2,491
11,915
14,332
Net cash provided by operating activites
-22,934
-23,777
-10,306
-4,690
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.393
-5,639
Acquisitions, net
-
-
0
-6,768
Purchases of investments
-
-1,272
-2,000
0
Sales/Maturities of investments
2,582
8.312
9,874
0
Other investing activites
-
-
-
322
Net cash used for investing activites
2,886
-1,263
7,843
-11,431
Cash flows from financing activities
Debt repayment
-
0
-180.662
-510.303
Common stock issued
-
-
0
2,420
Other financing activites
-
382.669
1,009
639.02
Net cash used privided by (used for) financing activities
-
382.669
1,136
12,319
Net change in cash
2,239
-2,754
2,760
-3,802
Cash at beginning of period
191.748
3,093
274.39
4,076
Cash at end of period
2,431
304.255
3,093
274.39
Free Cash Flow
Operating Cash Flow
-22,934
-23,777
-10,306
-4,690
Capital Expenditure
-
-
-31.393
-5,639
Free Cash Flow
-22,934
-23,777
-10,338
-10,329