Australia markets closed

The Greater Cannabis Company, Inc. (GCAN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0007+0.0000 (+7.69%)
At close: 09:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-189.945
-188.402
-360.268
-602.226
-951.17
Depreciation & amortisation
5
5
5
5
4.583
Change in working capital
62.715
80.231
88.936
120.876
90.013
Accounts payable
0.267
-10.157
4.546
4.962
-10.774
Other working capital
-122.23
-103.171
-107.49
-235.433
-314.627
Other non-cash items
-
-
158.842
648.288
1,785
Net cash provided by operating activities
-122.23
-103.171
-107.49
-235.433
-289.627
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-25
Other investing activities
-
-
-
-
-36.75
Net cash used for investing activities
-
0
0
0
-61.75
Cash flows from financing activities
Other financing activities
-
-
-
-
-70
Net cash used provided by (used for) financing activities
-
0
0
500
439.668
Net change in cash
-122.23
-103.171
-107.49
264.567
88.291
Cash at beginning of period
251.553
270.03
377.52
112.953
24.662
Cash at end of period
129.323
166.859
270.03
377.52
112.953
Free cash flow
Operating cash flow
-122.23
-103.171
-107.49
-235.433
-289.627
Capital expenditure
-
-
-
-
-25
Free cash flow
-122.23
-103.171
-107.49
-235.433
-314.627