Cannabis Global
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 Global generated cash of -$65,092, which is more than the previous year. Cash used in financing activities reached the amount of $65,092 last year.
Cash Flow
| 2015 | -45.89K | 0 | 0 |
|---|---|---|---|
| 2016 | -838 | 0 | 0 |
| 2017 | -180 | 0 | 0 |
| 2018 | -35.73K | 0 | 35.55K |
| 2019 | -109.40K | -14K | 270.83K |
| 2020 | -1.52M | -15.49K | 1.38M |
| 2021 | -1.47M | -7.31K | 1.50M |
| 2022 | -983.87K | 402.40K | 636.19K |
| 2023 | -98.22K | 0 | 24.28K |
| 2024 | -65.09K | 0 | 65.09K |
CBGL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.59K | 85.53K | 30.81K | 2.33K | 152.08K | 4.65K | 4.83K | 5.01K | 5.85K | 51.74K |
Operating activities | ||||||||||
Net income | -357.76K | -1.04M | -13.84M | -8.11M | -4.92M | -389.59K | -86.84K | -8.43K | -7.82K | -48.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 29.45K | 1.33M | 84.27K | 3.34K | 752 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 337.87K | 593.76K | 2.34M | 350.96K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 337.87K | 593.76K | 2.34M | 350.96K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 165.04K | -103.83K | 80.22K | 0 | 19.96K | 0 | 0 | 0 | 0 |
Inventories | 0 | 150.16K | -158.86K | -113.74K | -73.03K | -2.29K | 0 | 0 | 0 | 0 |
Accounts payable | 36.98K | -96.95K | 365.52K | 119.50K | -75.25K | 86.05K | 15.30K | 1.25K | 720 | -2.7K |
Cash generated by operating activities | -65.09K | -98.22K | -983.87K | -1.47M | -1.52M | -109.40K | -35.73K | -180 | -838 | -45.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 4 | -4.51K | -9.51K | -15.49K | -14K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 2.2K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 402.40K | -7.31K | -15.49K | -14K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 65K | 0 | 509.85K | 714.61K | 235K | 0 | 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 | 0 | -40.71K | 0 | -1.13M | -673.28K | 75.83K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 65.09K | 24.28K | 636.19K | 1.50M | 1.38M | 270.83K | 35.55K | 0 | 0 | 0 |
Net Change In Cash | 0 | -73.93K | 54.72K | 28.47K | -149.74K | 147.43K | -180 | -180 | -838 | -45.89K |
Cash at end of period | 11.59K | 11.59K | 85.53K | 30.81K | 2.33K | 152.08K | 4.65K | 4.83K | 5.01K | 5.85K |
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