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Cannasouth Limited (CBD.NZ)
NZSE - NZSE Delayed Price. Currency in NZD
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0.0980
0.0000
(0.00%)
As of 03:59PM NZST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,586
-345.147
-299.207
-86.423
-2,586
Acquisitions, net
-
-
351.284
-
-
Other investing activites
6,587
43.567
-4,560
-2,204
-
Net cash used for investing activites
6,587
-301.58
-4,423
-2,291
-2,586
Cash flows from financing activities
Debt repayment
-
-500
-
-
-
Common stock issued
11,000
3,202
4,729
6,279
11,000
Common stock repurchased
-841.684
-251.827
-336.373
-362.381
-841.684
Other financing activites
2,776
-391.965
-112.651
-26.073
-236.263
Net cash used privided by (used for) financing activities
2,776
2,058
4,280
5,891
9,922
Net change in cash
95.12
-3,604
-3,636
671.517
5,343
Cash at beginning of period
2,169
5,515
9,151
8,480
3,137
Cash at end of period
2,264
1,912
5,515
9,151
8,480
Free Cash Flow
Capital Expenditure
-2,586
-345.147
-299.207
-86.423
-2,586
Free Cash Flow
-9,268
-5,705
-3,792
-3,015
-4,579
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