Cannabis Sativa
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 Cannabis Sativa generated cash of -$63,111, which is more than the previous year. Cash used in financing activities reached the amount of $59,776 last year. Net change in cash is therefore -$13,683.
Cash Flow
| 2014 | -408.48K | 203.80K | 215.80K |
|---|---|---|---|
| 2015 | -278.46K | 65.03K | 197.79K |
| 2016 | -252.01K | -59.36K | 558.77K |
| 2017 | -964.66K | -159.59K | 1.04M |
| 2018 | -689.87K | 670 | 665.29K |
| 2019 | 94.64K | -52.36K | 141.88K |
| 2020 | -191.75K | -8.54K | 186.3K |
| 2021 | -245.98K | 22.69K | 95.24K |
| 2022 | -235.55K | -57.25K | 196.2K |
| 2023 | -63.11K | -10.34K | 59.77K |
CBDS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.44K | 194.06K | 322.10K | 336.10K | 151.94K | 175.85K | 257.74K | 10.35K | 25.99K | 14.86K |
Operating activities | ||||||||||
Net income | -1.39M | -1.17M | -2.41M | -2.45M | -4.00M | -4.90M | -7.81M | -3.15M | -7.43M | -14.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.95K | 162.13K | 188.11K | 235.62K | 561.43K | 562.45K | 549.30K | 361.93K | 103.61K | 78.88K |
Stock-based compensation expense | 0 | 802.72K | 1.48M | 2.05M | 1.92M | 84.47K | 3.73M | 0 | 8.80M | 0 |
| Deferred income tax benefit | 0 | 802.72K | 1.48M | 2.05M | 1.92M | 84.47K | 3.73M | 0 | 8.80M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 49.20K | 2.05K | 6.09K | -6.83K | -1.14K | -12.47K | -4.19K | -3.69K |
Inventories | 0 | 0 | 27.49K | -8.49K | 5.71K | 2.79K | 617 | 15.80K | -7.1K | -12.08K |
Accounts payable | -73.00K | 69.38K | 20.34K | 105.62K | 51.49K | 1.91K | -190.44K | 228.53K | -132.46K | 450.33K |
Cash generated by operating activities | -63.11K | -235.55K | -245.98K | -191.75K | 94.64K | -689.87K | -964.66K | -252.01K | -278.46K | -408.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 |
Investments In Property Plant And Equipment | 0 | -1.59K | 0 | -58.54K | -2.36K | -630 | -159.59K | 0 | -8.41K | -21.62K |
Acquisitions Net | 0 | 0 | -21.32K | 50K | -50K | 0 | 0 | -44.36K | 73.44K | 27.70K |
Cash generated by investing activities | -10.34K | -57.25K | 22.69K | -8.54K | -52.36K | 670 | -159.59K | -59.36K | 65.03K | 203.80K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5K | 25K | 50K | 361.75K | 771.15K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.77K | 196.2K | -42.16K | -142.5K | 0 | 0 | 271.21K | 0 | 0 | 0 |
Cash used in financing activities | 59.77K | 196.2K | 95.24K | 186.3K | 141.88K | 665.29K | 1.04M | 558.77K | 197.79K | 215.80K |
Net Change In Cash | -13.68K | -96.61K | -128.04K | -14K | 184.16K | -23.91K | -81.88K | 247.39K | -15.63K | 11.13K |
Cash at end of period | 83.76K | 97.44K | 194.06K | 322.10K | 336.10K | 151.94K | 175.85K | 257.74K | 10.35K | 25.99K |
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