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General Cannabis Corp (CANN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0930-0.0070 (-7.00%)
At close: 03:58PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-6,585
-7,082
-9,475
-8,869
-7,680
-
Depreciation & amortisation
2,579
2,681
1,106
511.933
217.635
-
Stock-based compensation
56.643
69.071
188.33
307.963
1,504
-
Change in working capital
864.528
1,153
1,020
509.267
-593.054
-
Accounts receivable
-18.5
-70.376
43.095
45.402
36.249
-
Inventory
1,447
1,041
753.419
37.257
-186.538
-
Other working capital
-941.15
-1,430
-2,111
-2,984
-5,315
-
Other non-cash items
352.503
319.574
1,817
740.142
574.817
-
Net cash provided by operating activities
-896.984
-1,125
-2,050
-2,652
-5,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-44.166
-304.42
-61.611
-331.834
-314.771
-
Acquisitions, net
-
0
-1,972
-1,439
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
0
208.761
0
-
Other investing activities
-
-
75
433.361
-
-435
Net cash used for investing activities
-44.166
-304.42
-1,946
-978.739
1,107
-
Cash flows from financing activities
Debt repayment
-604.787
-684.255
-1,898
-416.61
-2,106
-
Common stock issued
-
-
-
0
3,000
2,604
Net cash used provided by (used for) financing activities
-104.787
-184.255
4,525
4,929
4,424
-
Net change in cash
-1,046
-1,614
529.783
1,298
530.775
-
Cash at beginning of period
1,460
2,584
2,054
755.769
224.994
-
Cash at end of period
414.225
969.676
2,584
2,054
755.769
-
Free cash flow
Operating cash flow
-896.984
-1,125
-2,050
-2,652
-5,000
-
Capital expenditure
-44.166
-304.42
-61.611
-331.834
-314.771
-
Free cash flow
-941.15
-1,430
-2,111
-2,984
-5,315
-