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Pure Global Cannabis Inc. (PRCNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:22AM 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
-11,265
Depreciation & amortization
541.717
Deferred income taxes
-551.872
Stock based compensation
684.404
Change in working capital
1,759
Inventory
681.19
Other working capital
-19,426
Other non-cash items
588.789
Net cash provided by operating activites
-8,243
Cash flows from investing activities
Investments in property, plant and equipment
-11,183
Net cash used for investing activites
-11,343
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
4,982
Net change in cash
-14,603
Cash at beginning of period
14,749
Cash at end of period
146.1
Free Cash Flow
Operating Cash Flow
-8,243
Capital Expenditure
-11,183
Free Cash Flow
-19,426