Chalice Brands Ltd.
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 Chalice Brands Ltd. generated cash of -$1,456,771, which is more than the previous year. Cash used in financing activities reached the amount of -$1,000,532 last year. Net change in cash is therefore -$2,626,053.
Cash Flow
| 2014 | -13.79K | 11.88K | 0 |
|---|---|---|---|
| 2016 | -9.09M | -1.99M | 14.76M |
| 2018 | -16.90M | -1.82M | 24.99M |
| 2020 | -1.45M | -168.75K | -1.00M |
CHALF Cash Flow Statement (2014 – 2020)
| 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 3.53M | 6.00M | 263.69K | 2.40K |
Operating activities | ||||
Net income | -10.02M | -4.57M | -21.32M | -28.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.01M | 1.85M | 208.92K | 0 |
Stock-based compensation expense | 637.66K | 4.61M | 1.02M | 0 |
| Deferred income tax benefit | 637.66K | 4.61M | 1.02M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -25.99K | -482.37K | 255.59K | 18.32K |
Inventories | 37.46K | 373.57K | -460.97K | 0 |
Accounts payable | 1.81M | -242.76K | -279.31K | 0 |
Cash generated by operating activities | -1.45M | -16.90M | -9.09M | -13.79K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.75K | -1.81M | -1.99M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -168.75K | -1.82M | -1.99M | 11.88K |
Financing activities | ||||
Common Stock Issued | 0 | 21.69M | 1.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -880.53K | -218.06K | -828.55K | 0 |
Cash used in financing activities | -1.00M | 24.99M | 14.76M | 0 |
Net Change In Cash | -2.62M | 6.26M | 3.67M | -1.90K |
Cash at end of period | 905.14K | 12.27M | 3.94M | 493 |