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Cannabis Sativa, Inc. (CBDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1305-0.0009 (-0.65%)
As of 12:54PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,448
-2,448
-2,173
-3,936
-4,128
Depreciation & amortization
188.114
188.114
235.624
561.434
562.456
Stock based compensation
-
-
-
0
84.472
Change in working capital
98.393
98.393
121.569
89.156
-32.311
Accounts receivable
-
-
2.056
6.095
-6.833
Inventory
27.499
27.499
-8.498
5.714
2.797
Accounts Payable
20.344
20.344
105.621
-
1.912
Other working capital
-245.986
-245.986
-250.3
92.279
-690.506
Other non-cash items
1,514
1,514
2,057
1,922
2,583
Net cash provided by operating activites
-245.986
-245.986
-191.756
94.648
-689.876
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-58.544
-2.369
-0.63
Acquisitions, net
-21.321
-21.321
-
-50
-
Sales/Maturities of investments
44.017
44.017
-
-
-
Other investing activites
-
-
50
-
-
Net cash used for investing activites
22.696
22.696
-8.544
-52.369
0.67
Cash flows from financing activities
Common stock issued
5
5
25
50
361.75
Other financing activites
48.083
48.083
18.8
91.882
303.545
Net cash used privided by (used for) financing activities
95.243
95.243
186.3
141.882
665.295
Net change in cash
-128.047
-128.047
-14
184.161
-23.911
Cash at beginning of period
322.107
322.107
336.107
151.946
175.857
Cash at end of period
194.06
194.06
322.107
336.107
151.946
Free Cash Flow
Operating Cash Flow
-245.986
-245.986
-191.756
94.648
-689.876
Capital Expenditure
-
-
-58.544
-2.369
-0.63
Free Cash Flow
-245.986
-245.986
-250.3
92.279
-690.506