Cannagistics
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -16.45K | 0 | 16.45K |
|---|---|---|---|
| 2015 | -42.91K | 0 | 42.91K |
| 2016 | -149.35K | 0 | 149.35K |
| 2017 | 510.85K | 0 | -499.85K |
| 2018 | -160.31K | -48.74K | 212.29K |
| 2019 | -1.06M | -137.07K | 1.18M |
| 2020 | -613.68K | 179.15K | 434.58K |
| 2021 | -548.03K | 0 | 577.36K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CNGT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 30.00K | 685 | 630 | 14.23K | 10.99K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | -2.39M | -2.68M | -3.67M | -1.81M | -13.20M | -65.91M | -661.19K | -89.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 258.17K | 52.41K | 8.80K | 15.80K | 978 | 4.00M | 13.71K | 16.2K |
Stock-based compensation expense | 0 | 0 | 0 | 960.13K | 4.77M | 0 | 8.8M | 0 | 486.25K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 960.13K | 4.77M | 0 | 8.8M | 0 | 486.25K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 498.76K | 62.78K | -537.13K | -24.40K | 10.92M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 203K | 3.24M | 10.78M | 0 | 0 |
Accounts payable | 0 | 0 | 515.62K | -233.16K | 63.87K | 581.67K | 192.54K | 208.20K | 68.32K | 56.70K |
Cash generated by operating activities | 0 | 0 | -548.03K | -613.68K | -1.06M | -160.31K | 510.85K | -149.35K | -42.91K | -16.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -36.71K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -17.97K | -20.49K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 124.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 179.15K | -137.07K | -48.74K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 75K | 8K | 1.70K | 35.58K | 35.58K | 0 | 6K |
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 | -45K | -45K |
Repayments of term debt | 0 | 0 | -10K | -248.28K | -33.9K | -319.54K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 577.36K | 434.58K | 1.18M | 212.29K | -499.85K | 149.35K | 42.91K | 16.45K |
Net Change In Cash | 0 | 0 | 29.32K | 55 | -13.60K | 3.24K | 10.99K | 0 | 0 | 0 |
Cash at end of period | 0 | 30.00K | 30.00K | 685 | 630 | 14.23K | 10.99K | 0 | 0 | 0 |
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