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good natured Products Inc. (SLGBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6900+0.0705 (+11.38%)
At close: 03:54PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-10,468
-7,187
-3,474
-3,106
Depreciation & amortization
1,267
576.023
371.811
523.835
Deferred income taxes
-
-80.46
-277.062
-181.473
Stock based compensation
1,164
262.48
59.904
166.486
Change in working capital
-3,919
-1,199
-317.806
-45.937
Accounts receivable
-
-
-
1,220
Inventory
-6,037
-3,458
-1,518
-153.818
Accounts Payable
-
-
-
-1,133
Other working capital
-12,652
-7,403
-3,345
-2,648
Other non-cash items
3,596
3,358
407.991
248.423
Net cash provided by operating activites
-10,393
-6,676
-3,087
-2,405
Cash flows from investing activities
Investments in property, plant and equipment
-2,259
-726.663
-257.587
-243.263
Acquisitions, net
-28,011
-21,076
-
-
Other investing activites
-264.858
-203.858
-301.005
-
Net cash used for investing activites
-30,534
-22,006
-558.592
-219.391
Cash flows from financing activities
Debt repayment
-5,181
-4,543
-228.874
-144.756
Common stock issued
27,608
6,623
-
56.25
Net cash used privided by (used for) financing activities
50,058
28,194
9,357
4,730
Net change in cash
9,000
-341.283
5,551
2,106
Cash at beginning of period
3,082
8,455
2,903
797.883
Cash at end of period
12,213
8,114
8,455
2,903
Free Cash Flow
Operating Cash Flow
-10,393
-6,676
-3,087
-2,405
Capital Expenditure
-2,259
-726.663
-257.587
-243.263
Free Cash Flow
-12,652
-7,403
-3,345
-2,648