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Cannabis Sativa, Inc. (CBDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0479+0.0038 (+8.65%)
At close: 11:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-924.573
-2,448
-2,173
-3,936
Depreciation & amortization
166.846
188.114
235.624
561.434
Stock based compensation
-
-
-
0
Change in working capital
65.2
98.393
121.569
89.156
Accounts receivable
-
-
2.056
6.095
Inventory
0
27.499
-8.498
5.714
Accounts Payable
34.437
20.344
105.621
-
Other working capital
-187.457
-245.986
-250.3
92.279
Other non-cash items
919.27
1,514
2,057
1,922
Net cash provided by operating activites
-185.867
-245.986
-191.756
94.648
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-58.544
-2.369
Acquisitions, net
0
-21.321
-
-50
Sales/Maturities of investments
-
44.017
-
-
Other investing activites
-
-
50
-
Net cash used for investing activites
-1.59
22.696
-8.544
-52.369
Cash flows from financing activities
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
136.95
95.243
186.3
141.882
Net change in cash
-50.507
-128.047
-14
184.161
Cash at beginning of period
265.037
322.107
336.107
151.946
Cash at end of period
214.53
194.06
322.107
336.107
Free Cash Flow
Operating Cash Flow
-185.867
-245.986
-191.756
94.648
Capital Expenditure
-
-
-58.544
-2.369
Free Cash Flow
-187.457
-245.986
-250.3
92.279