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Captiva Verde Wellness Corp. (CPIVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0041-0.0010 (-19.61%)
At close: 10:11AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-6,163
-6,085
-3,625
-3,769
-1,891
Depreciation & amortisation
-
-
0
36.16
6.027
Stock-based compensation
-
0
184.465
0
546.072
Change in working capital
907.976
564.723
721.651
691.071
909.784
Other working capital
-524.391
-638.177
-468.849
-305.002
-105.554
Other non-cash items
-249.884
-98.651
778.461
-196.752
323.648
Net cash provided by operating activities
-524.391
-638.177
-468.849
-305.002
-105.554
Cash flows from investing activities
Acquisitions, net
-
-2,030
-97.503
-249.757
-3,281
Other investing activities
-
-
-82.974
-1,117
-4,242
Net cash used for investing activities
-
-2,030
-180.477
-1,366
-7,522
Cash flows from financing activities
Debt repayment
-
0
-3.507
-38.577
-36.438
Common stock issued
2,880
3,280
381
829
5,078
Other financing activities
-
-0.665
-2.398
302.959
-
Net cash used provided by (used for) financing activities
2,555
2,658
577.695
1,739
6,912
Net change in cash
0.12
-10.142
-71.631
67.778
-715.932
Cash at beginning of period
8.779
15.586
87.217
19.439
735.371
Cash at end of period
8.899
5.444
15.586
87.217
19.439
Free cash flow
Operating cash flow
-524.391
-638.177
-468.849
-305.002
-105.554
Free cash flow
-524.391
-638.177
-468.849
-305.002
-105.554