UK markets open in 4 hours 17 minutes

Delta 9 Cannabis Inc. (DLTNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0159-0.0023 (-12.64%)
At close: 03:04PM EDT
Show:
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
Cash flows from operating activities
Net income
-20,766
-17,515
-27,201
-11,177
-6,418
Depreciation & amortisation
7,481
8,787
7,966
6,475
5,315
Stock-based compensation
1,818
1,315
1,622
1,462
1,620
Change in working capital
3,332
5,739
7,621
-753.028
-1,687
Accounts receivable
275.713
275.713
1,796
486.094
-
Inventory
-861.794
3,955
1,581
-5,671
-6,418
Accounts payable
2,599
-
3,531
5,199
3,085
Other working capital
-6,645
3,570
-6,021
-3,355
-4,331
Other non-cash items
4,575
7,074
5,603
3,183
1,745
Net cash provided by operating activities
-5,108
4,222
-3,657
-775.478
1,508
Cash flows from investing activities
Investments in property, plant and equipment
-1,537
-652.231
-2,363
-2,580
-5,838
Acquisitions, net
-11,502
0
-11,502
-1,167
-479.515
Net cash used for investing activities
-13,039
-632.231
-13,865
-2,860
-6,318
Cash flows from financing activities
Debt repayment
-27,542
-6,283
-18,645
-5,465
-3,694
Common stock issued
1,725
2,037
1,723
0
5,009
Dividends paid
0
0
0
-
-
Other financing activities
3.291
-1.182
-11.811
597.367
-93.245
Net cash used provided by (used for) financing activities
15,196
-4,955
16,801
-1,541
7,041
Net change in cash
-12,997
-1,365
-721.841
-5,177
2,231
Cash at beginning of period
3,819
3,519
4,241
9,418
5,847
Cash at end of period
868.523
2,154
3,519
4,241
8,077
Free cash flow
Operating cash flow
-5,108
4,222
-3,657
-775.478
1,508
Capital expenditure
-1,537
-652.231
-2,363
-2,580
-5,838
Free cash flow
-6,645
3,570
-6,021
-3,355
-4,331