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The Greater Cannabis Company, Inc. (GCAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0007+0.0001 (+16.67%)
As of 10:11AM EDT. Market open.
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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
-189.945
-188.402
-360.268
-602.226
-951.17
-
Depreciation & amortisation
5
5
5
5
4.583
-
Change in working capital
62.715
80.231
88.936
120.876
90.013
-
Accounts payable
0.267
-10.157
4.546
4.962
-10.774
-
Other working capital
-122.23
-103.171
-107.49
-235.433
-314.627
-
Other non-cash items
-
-
158.842
648.288
1,785
871.645
Net cash provided by operating activities
-122.23
-103.171
-107.49
-235.433
-289.627
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-25
-
Other investing activities
-
-
-
-
-36.75
-
Net cash used for investing activities
-
0
0
0
-61.75
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Other financing activities
-
-
-
-
-70
-
Net cash used provided by (used for) financing activities
-
0
0
500
439.668
-
Net change in cash
-122.23
-103.171
-107.49
264.567
88.291
-
Cash at beginning of period
251.553
270.03
377.52
112.953
24.662
-
Cash at end of period
129.323
166.859
270.03
377.52
112.953
-
Free cash flow
Operating cash flow
-122.23
-103.171
-107.49
-235.433
-289.627
-
Capital expenditure
-
-
-
-
-25
-
Free cash flow
-122.23
-103.171
-107.49
-235.433
-314.627
-