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Cannabis Global, Inc. (CBGL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0013+0.0002 (+18.18%)
As of 10:23AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-3,161
-7,835
-4,929
-389.597
Depreciation & amortisation
1,213
84.27
3.342
0.752
Stock-based compensation
89.374
593.767
2,348
350.965
Change in working capital
341.928
379.612
-127.131
96.52
Accounts receivable
-46.308
80.228
-
-
Inventory
157.166
-113.743
-73.039
-2.299
Accounts payable
114.59
119.503
-75.258
86.057
Other working capital
-982.527
-1,481
-1,538
-123.408
Other non-cash items
4,923
7,306
1,340
-
Net cash provided by operating activities
-977.103
-1,471
-1,522
-109.408
Cash flows from investing activities
Investments in property, plant and equipment
-5.424
-9.511
-15.499
-14
Net cash used for investing activities
341.312
-7.311
-15.499
-14
Cash flows from financing activities
Debt repayment
-1,012
-1,139
-
-
Common stock issued
40
509.851
714.612
235
Other financing activities
-
-
-
-40
Net cash used provided by (used for) financing activities
621.152
1,507
1,388
270.838
Net change in cash
-14.639
28.475
-149.744
147.43
Cash at beginning of period
268.007
2.338
152.082
4.652
Cash at end of period
253.368
30.813
2.338
152.082
Free cash flow
Operating cash flow
-977.103
-1,471
-1,522
-109.408
Capital expenditure
-5.424
-9.511
-15.499
-14
Free cash flow
-982.527
-1,481
-1,538
-123.408