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Cannabis Sativa, Inc. (CBDS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0170+0.0005 (+3.03%)
At close: 01:54PM 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
-1,392
-1,392
-1,215
-2,448
-2,173
-
Depreciation & amortization
151.957
151.957
162.136
188.114
235.624
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-69.247
-69.247
173.154
98.393
121.569
-
Accounts receivable
-
-
-
-
2.056
6.095
Inventory
-
-
0
27.499
-8.498
5.714
Accounts Payable
-73.003
-73.003
157.58
20.344
105.621
-
Other working capital
-63.111
-63.111
-237.149
-245.986
-250.3
-
Other non-cash items
626.493
626.493
862.724
1,514
2,057
-
Net cash provided by operating activites
-63.111
-63.111
-235.559
-245.986
-191.756
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.59
-
-58.544
-2.369
Acquisitions, net
-
-
0
-21.321
0
-50
Sales/Maturities of investments
9.04
9.04
0
44.017
0
-
Other investing activites
-19.388
-19.388
-55.666
-
50
-50
Net cash used for investing activites
-10.348
-10.348
-57.256
22.696
-8.544
-
Cash flows from financing activities
Debt repayment
0
0
-16.34
0
-
-
Common stock issued
-
-
0
5
25
50
Other financing activites
-
-
-
48.083
18.8
91.882
Net cash used privided by (used for) financing activities
59.776
59.776
196.2
95.243
186.3
-
Net change in cash
-13.683
-13.683
-96.615
-128.047
-14
-
Cash at beginning of period
97.445
97.445
194.06
322.107
336.107
-
Cash at end of period
83.762
83.762
97.445
194.06
322.107
-
Free Cash Flow
Operating Cash Flow
-63.111
-63.111
-235.559
-245.986
-191.756
-
Capital Expenditure
-
-
-1.59
-
-58.544
-2.369
Free Cash Flow
-63.111
-63.111
-237.149
-245.986
-250.3
-