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Cannabis Sativa, Inc. (CBDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0230-0.0016 (-6.35%)
At close: 01:18PM 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
-1,701
-1,127
-2,448
-2,173
Depreciation & amortization
151.957
162.136
188.114
235.624
Change in working capital
-67.582
84.954
98.393
121.569
Accounts receivable
-
-
-
2.056
Inventory
-
0
27.499
-8.498
Accounts Payable
-67.782
69.38
20.344
105.621
Other working capital
-146.789
-237.149
-245.986
-250.3
Other non-cash items
759.395
862.724
1,514
2,057
Net cash provided by operating activites
-146.789
-235.559
-245.986
-191.756
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.59
-
-58.544
Acquisitions, net
-
0
-21.321
0
Sales/Maturities of investments
-
-
44.017
0
Other investing activites
-
-55.666
-
50
Net cash used for investing activites
-66.014
-57.256
22.696
-8.544
Cash flows from financing activities
Debt repayment
-
-16.34
0
-
Common stock issued
-
0
5
25
Other financing activites
-
-
48.083
18.8
Net cash used privided by (used for) financing activities
113.185
196.2
95.243
186.3
Net change in cash
-99.618
-96.615
-128.047
-14
Cash at beginning of period
214.53
194.06
322.107
336.107
Cash at end of period
114.912
97.445
194.06
322.107
Free Cash Flow
Operating Cash Flow
-146.789
-235.559
-245.986
-191.756
Capital Expenditure
-
-1.59
-
-58.544
Free Cash Flow
-146.789
-237.149
-245.986
-250.3