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BevCanna Enterprises Inc. (BVNNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.0000
0.0000
(0.00%)
As of 03:16PM EDT. Market open.
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,958
-16,855
-98,877
-14,245
Depreciation & amortization
791.531
835.509
2,463
1,461
Stock based compensation
0
229.724
892.243
2,153
Change in working capital
4,483
5,571
1,664
2,600
Inventory
390.786
119.724
-395.616
0
Accounts Payable
-
5,396
2,621
3,022
Other working capital
25.188
-929.93
-7,970
-3,234
Other non-cash items
599.554
1,027
7,856
1,744
Net cash provided by operating activites
31.489
-673.997
-6,910
-2,298
Cash flows from investing activities
Investments in property, plant and equipment
-6.301
-255.933
-1,060
-936.695
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
0
181.817
42.273
Other investing activites
-
-
4.327
-
Net cash used for investing activites
-6.301
715.349
-850.408
-383.62
Cash flows from financing activities
Debt repayment
-
0
-274.532
0
Common stock issued
-
0
2,904
573.7
Common stock repurchased
-
0
-250
0
Dividends Paid
0
0
0
0
Other financing activites
-
-
-
1,341
Net cash used privided by (used for) financing activities
1
-112.629
6,925
3,629
Net change in cash
26.188
-71.277
-834.873
947.708
Cash at beginning of period
131.185
230.273
1,035
88.983
Cash at end of period
157.374
135.802
230.273
1,035
Free Cash Flow
Operating Cash Flow
31.489
-673.997
-6,910
-2,298
Capital Expenditure
-6.301
-255.933
-1,060
-936.695
Free Cash Flow
25.188
-929.93
-7,970
-3,234
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