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North Bud Farms Inc. (NOBDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,435
Stock-based compensation
978.075
Change in working capital
17.366
Other working capital
-5,803
Net cash provided by operating activities
-1,440
Cash flows from investing activities
Investments in property, plant and equipment
-4,363
Net cash used for investing activities
-4,363
Cash flows from financing activities
Common stock issued
2,401
Net cash used provided by (used for) financing activities
3,212
Net change in cash
-2,592
Cash at beginning of period
4,054
Cash at end of period
1,462
Free cash flow
Operating cash flow
-1,440
Capital expenditure
-4,363
Free cash flow
-5,803