Australia markets closed

Cannabis Strategic Ventures (NUGS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 10:20AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-8,170
Depreciation & amortisation
204.086
Stock-based compensation
855.655
Change in working capital
-3,388
Accounts receivable
-796.364
Inventory
-2,496
Accounts payable
-380.589
Other working capital
-9,230
Net cash provided by operating activities
-8,562
Cash flows from investing activities
Acquisitions, net
-6.478
Net cash used for investing activities
-674.224
Cash flows from financing activities
Common stock issued
-47.172
Net cash used provided by (used for) financing activities
9,478
Net change in cash
241.795
Cash at beginning of period
214.835
Cash at end of period
456.63
Free cash flow
Operating cash flow
-8,562
Free cash flow
-9,230