Canopy Growth
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 Growth generated cash of -$281,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$465,055,000 last year. Net change in cash is therefore -$506,707,000.
Cash Flow
| 2011 | -28.41K | 0 | 0 |
|---|---|---|---|
| 2012 | -18.65K | 30K | 1K |
| 2013 | -1.38M | -1.06M | 4.53M |
| 2014 | -9.74M | -11.96M | 25.39M |
| 2016 | -12.44M | -12.30M | 18.7M |
| 2018 | -81.50M | -223.58M | 525.84M |
| 2020 | -772.63M | -347.65M | -57.16M |
| 2021 | -465.72M | -884.10M | 1.26B |
| 2023 | -557.54M | 433.37M | -19.69M |
| 2024 | -281.95M | 241.59M | -465.05M |
CGC Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 677.00M | 776.00M | 1.30B | 2.48B | 101.8M | 21.44M | 2.08M | 100 | 9.57K | 37.98K |
Operating activities | ||||||||||
Net income | -483.68M | -3.30B | -1.67B | -1.38B | -54.13M | -3.49M | -8.93M | -932.92K | -21.39K | -24.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.17M | 84.51M | 127.11M | 125.01M | 20.48M | 2.25M | 362.90K | 4.18K | 0 | 0 |
Stock-based compensation expense | 14.18M | 25.32M | 91.14M | 320.27M | 51.17M | 3.67M | 2.23M | 153.76K | 0 | 0 |
| Deferred income tax benefit | 14.18M | 25.32M | 91.14M | 320.27M | 51.17M | 3.67M | 2.23M | 153.76K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.74M | -9.90M | 9.62M | 20.97M | -15.73M | -299K | -182.63K | 0 | 0 | 0 |
Inventories | 1.03M | 55.63M | 17.21M | -177.09M | -24.49M | 20.06M | -1.11M | 0 | 0 | 0 |
Accounts payable | 9.11M | 17.62M | -9.62M | -20.75M | 11.4M | 2.39M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -281.95M | -557.54M | -465.72M | -772.63M | -81.50M | -12.44M | -9.74M | -1.38M | -18.65K | -28.41K |
Investing activities | ||||||||||
Purchases Of Investments | -347K | -67.15M | -554.40M | -524.78M | -118K | -236K | 0 | -10K | 0 | 0 |
Investments In Property Plant And Equipment | -3.44M | -10.55M | -174.14M | -721.90M | -178.16M | -10.71M | -11.96M | -1.05M | 0 | 0 |
Acquisitions Net | 0 | -9.29M | -10.02M | -503.97M | -29.93M | 1.05M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 241.59M | 433.37M | -884.10M | -347.65M | -223.58M | -12.30M | -11.96M | -1.06M | 30K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 81.06M | 1.04M | 1.38M | 1.17M | 525.54M | 14.37M | 23.94M | 4.90M | 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 | -509.77M | 16.98M | -15.61M | -100.19M | -1.51M | -1.9M | -40.41K | 0 | 0 | 0 |
Cash used in financing activities | -465.05M | -19.69M | 1.26B | -57.16M | 525.84M | 18.7M | 25.39M | 4.53M | 1K | 0 |
Net Change In Cash | -506.70M | -98.99M | -148.52M | -1.17B | 220.76M | -6.04M | 3.68M | 2.08M | 12.34K | -28.41K |
Cash at end of period | 170.3M | 677.00M | 1.15B | 1.30B | 322.56M | 15.39M | 5.77M | 2.08M | 21.92K | 9.57K |
| Data source | Data source | Data source | Data source | Data source | Data source |