Canopy Holdings AS
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 Canopy Holdings AS generated cash of -$57,490,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,391,000 last year. Net change in cash is therefore -$68,669,000.
Cash Flow
| 2021 | -19.84M | -66.34M | 226.03M |
|---|---|---|---|
| 2023 | -57.49M | -8.78M | -2.39M |
CAN.OL Cash Flow Statement (2020 – 2022)
| 2022 | 2020 | |
|---|---|---|
Cash at beginning of period | 77.28M | 7.99M |
Operating activities | ||
Net income | -81.21M | -42.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 31.61M | 26.61M |
Stock-based compensation expense | 1.13M | 0 |
| Deferred income tax benefit | 1.13M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | -1.96M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -57.49M | -19.84M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -8.78M | -51.95M |
Acquisitions Net | 0 | -14.38M |
Cash generated by investing activities | -8.78M | -66.34M |
Financing activities | ||
Common Stock Issued | 17K | 228.31M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -2.27M |
Cash used in financing activities | -2.39M | 226.03M |
Net Change In Cash | -68.66M | 139.85M |
Cash at end of period | 8.61M | 147.84M |
| Data source | Data source |