BYND Cannasoft Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BYND Cannasoft Enterprises generated cash of -$3,468,099, which is less than the previous year. Cash used in financing activities reached the amount of $4,650,401 last year. Net change in cash is therefore $721,063.
Cash Flow
| 2019 | -72.74K | 12.40K | 93.06K |
|---|---|---|---|
| 2020 | 381.83K | -31.86K | -108.11K |
| 2021 | -344.66K | -843.08K | 6.04M |
| 2022 | -2.06M | -2.00M | 848.79K |
| 2023 | -3.46M | -374.02K | 4.65M |
BCAN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.39M | 3.02M | 563.01K | 300.89K | 258.20K |
Operating activities | |||||
Net income | -18.49M | -1.66M | -4.87M | -20.17K | -331.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 93.35K | 33.1K | 55.92K | 47.07K | 44.69K |
Stock-based compensation expense | 140.82K | 153.90K | 550.51K | 0 | 0 |
| Deferred income tax benefit | 140.82K | 153.90K | 550.51K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 38.37K | -30.97K | 45.48K | 32.65K | -1.06K |
Inventories | 0 | 20.11K | 139.72K | 0 | 0 |
Accounts payable | 0 | 10.85K | -185.21K | 343.22K | 0 |
Cash generated by operating activities | -3.46M | -2.06M | -344.66K | 381.83K | -72.74K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.70K | -2.00M | -843.08K | -38.12K | -5.28K |
Acquisitions Net | 0 | 1.5K | 0 | 0 | 0 |
Cash generated by investing activities | -374.02K | -2.00M | -843.08K | -31.86K | 12.40K |
Financing activities | |||||
Common Stock Issued | 4.69M | 657.55K | 5.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -238.08K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.35K | -46.56K | -29.23K | -195.30K | -38.26K |
Cash used in financing activities | 4.65M | 848.79K | 6.04M | -108.11K | 93.06K |
Net Change In Cash | 721.06K | -632.47K | 4.94M | 262.11K | 42.69K |
Cash at end of period | 3.11M | 2.39M | 5.50M | 563.01K | 300.89K |
| Data source | Data source |