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The CannaBusiness Group, Inc. (CBGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,603
Depreciation & amortization
176.171
Change in working capital
1,999
Inventory
-251.592
Other working capital
-1,381
Other non-cash items
554.364
Net cash provided by operating activites
-873.564
Cash flows from investing activities
Investments in property, plant and equipment
-507.666
Other investing activites
-36.305
Net cash used for investing activites
-872.918
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
370.251
Net change in cash
-1,376
Cash at beginning of period
1,512
Cash at end of period
136.142
Free Cash Flow
Operating Cash Flow
-873.564
Capital Expenditure
-507.666
Free Cash Flow
-1,381