CanadaBis Capital
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 CanadaBis Capital generated cash of -$256,305, which is less than the previous year. Cash used in financing activities reached the amount of -$962,025 last year. Net change in cash is therefore -$1,546,659.
Cash Flow
| 2016 | 0 | 0 | 150K |
|---|---|---|---|
| 2017 | -70.80K | 0 | 390.70K |
| 2019 | -1.69M | -1.95M | 3.29M |
| 2020 | -3.61M | -2.38M | 5.84M |
| 2021 | -1.80M | 122.76K | 2.36M |
| 2022 | -82.77K | -209.76K | -412.08K |
| 2023 | 5.54M | -965.82K | -1.50M |
| 2024 | -256.30K | -328.32K | -962.02K |
CANB.V Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22M | 144.87K | 849.50K | 167.00K | 324.79K | 678.94K | 150K | 0 |
Operating activities | ||||||||
Net income | 681.76K | 4.56M | 607.95K | -2.68M | -5.39M | -9.00M | -162.50K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 901.79K | 668.07K | 528.16K | 468.91K | 281.71K | 58.66K | 0 | 0 |
Stock-based compensation expense | 142.75K | 50.98K | 54.47K | 458.04K | 2.68M | 3.33M | 77.39K | 0 |
| Deferred income tax benefit | 142.75K | 50.98K | 54.47K | 458.04K | 2.68M | 3.33M | 77.39K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -164.83K | 143.41K | -1.46M | 399.83K | -1.07M | -962.11K | 0 | 0 |
Inventories | -3.52M | -2.97M | -1.81M | -148.25K | -716.45K | -2.69K | 0 | 0 |
Accounts payable | 1.62M | 2.89M | 2.19M | -614.21K | 979.48K | 756 | 0 | 0 |
Cash generated by operating activities | -256.30K | 5.54M | -82.77K | -1.80M | -3.61M | -1.69M | -70.80K | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -338.17K | -980.52K | -209.76K | -152.33K | -4.96M | -2.63M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 650 | 2M | 470.33K | 0 | 0 |
Cash generated by investing activities | -328.32K | -965.82K | -209.76K | 122.76K | -2.38M | -1.95M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 9K | 215K | 150K | 537.5K | 1.28M | 3.64M | 390.70K | 150K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -939.28K | -1.79M | -355.18K | -5.70M | -79.32K | 881.5K | 0 | 0 |
Cash used in financing activities | -962.02K | -1.50M | -412.08K | 2.36M | 5.84M | 3.29M | 390.70K | 150K |
Net Change In Cash | -1.54M | 3.08M | -704.62K | 682.50K | -157.79K | -354.15K | 319.89K | 150K |
Cash at end of period | 1.67M | 3.22M | 144.87K | 849.50K | 167.00K | 324.79K | 469.89K | 150K |