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Cannabis Strategic Ventures (NUGS)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
-8,170
-9,055
Depreciation & amortisation
204.086
132.178
Stock-based compensation
855.655
1,501
Change in working capital
-3,388
-2,302
Accounts receivable
-796.364
-416.176
Inventory
-2,496
-3,081
Accounts payable
-380.589
1,003
Other working capital
-9,230
-11,046
Other non-cash items
-
-0.001
Net cash provided by operating activities
-8,562
-7,643
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,403
Acquisitions, net
-6.478
0
Net cash used for investing activities
-674.224
-3,403
Cash flows from financing activities
Common stock issued
-47.172
7.828
Net cash used provided by (used for) financing activities
9,478
11,459
Net change in cash
241.795
413.796
Cash at beginning of period
214.835
74.668
Cash at end of period
456.63
488.464
Free cash flow
Operating cash flow
-8,562
-7,643
Capital expenditure
-
-3,403
Free cash flow
-9,230
-11,046