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BevCanna Enterprises Inc. (BEV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7000-0.1000 (-12.50%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-12,128
-12,128
-16,855
-98,877
-14,245
-
Depreciation & amortization
663.49
663.49
748.034
2,463
1,461
-
Stock based compensation
-
-
229.724
892.243
2,153
2,737
Change in working capital
4,089
4,089
4,113
1,664
2,600
-
Inventory
121.467
121.467
291.508
-395.616
0
-
Accounts Payable
4,893
4,893
4,172
2,621
3,022
-
Other working capital
-1,213
-1,213
-104.935
-7,970
-3,234
-
Other non-cash items
5,946
5,946
12,586
7,856
1,744
-
Net cash provided by operating activites
-1,207
-1,207
140.073
-6,910
-2,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-6.3
-6.3
-245.008
-1,060
-936.695
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-
-
-
-
0
-550
Sales/Maturities of investments
-
-
0
181.817
42.273
232.578
Other investing activites
-
-
-
4.327
-
-
Net cash used for investing activites
-6.3
-6.3
-245.008
-850.408
-383.62
-
Cash flows from financing activities
Debt repayment
-
-
0
-274.532
0
-
Common stock issued
-
-
0
2,904
573.7
541.951
Common stock repurchased
-
-
0
-250
0
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-
1,341
946.534
Net cash used privided by (used for) financing activities
1,214
1,214
7.5
6,925
3,629
-
Net change in cash
0.45
0.45
-97.435
-834.873
947.708
-
Cash at beginning of period
135.802
135.802
230.271
1,035
88.983
-
Cash at end of period
139.216
139.216
135.802
230.273
1,035
-
Free Cash Flow
Operating Cash Flow
-1,207
-1,207
140.073
-6,910
-2,298
-
Capital Expenditure
-6.3
-6.3
-245.008
-1,060
-936.695
-
Free Cash Flow
-1,213
-1,213
-104.935
-7,970
-3,234
-